Lpl Financial LLC Ishares Tr Ishares Core Msci E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Lpl Financial LLC holds 388,014 shares of IEUR stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

388,014

Previous 185,516 109.15%

Holding current value

$21.1 Million

Previous $10.6 Million 123.77%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.51 - $61.51 $11.2 Million - $12.5 Million	202,498 Added 109.15%	388,014 $23.6 Million
Q2 2024 Aug 07, 2024	BUY	$55.42 - $60.55 $1.04 Million - $1.13 Million	18,725 Added 11.23%	185,516 $10.6 Million
Q1 2024 May 10, 2024	BUY	$52.86 - $58.01 $954,228 - $1.05 Million	18,052 Added 12.14%	166,791 $9.65 Million
Q4 2023 Feb 14, 2024	BUY	$47.22 - $55.32 $87,876 - $102,950	1,861 Added 1.27%	148,739 $8.18 Million
Q3 2023 Nov 13, 2023	BUY	$49.11 - $54.08 $267,256 - $294,303	5,442 Added 3.85%	146,878 $7.29 Million
Q2 2023 Jul 31, 2023	BUY	$51.32 - $54.8 $353,697 - $377,681	6,892 Added 5.12%	141,436 $7.44 Million
Q1 2023 May 10, 2023	BUY	$48.02 - $52.66 $660,419 - $724,232	13,753 Added 11.39%	134,544 $7.05 Million
Q4 2022 Feb 07, 2023	SELL	$39.22 - $49.15 $342,233 - $428,882	-8,726 Reduced 6.74%	120,791 $5.74 Million
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $2.72 Million - $3.36 Million	-69,979 Reduced 35.08%	129,517 $5.12 Million
Q2 2022 Aug 12, 2022	SELL	$44.4 - $54.03 $771,405 - $938,717	-17,374 Reduced 8.01%	199,496 $8.97 Million
Q1 2022 May 16, 2022	SELL	$47.29 - $58.81 $4.65 Million - $5.79 Million	-98,415 Reduced 31.21%	216,870 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $2.09 Million - $2.24 Million	37,452 Added 13.48%	315,285 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$55.75 - $60.04 $2.62 Million - $2.82 Million	46,942 Added 20.33%	277,833 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $9.75 Million - $10.6 Million	177,759 Added 334.56%	230,891 $13.2 Million
Q1 2021 May 14, 2021	BUY	$50.79 - $54.42 $319,875 - $342,737	6,298 Added 13.45%	53,132 $2.87 Million
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.91 $26,966 - $33,014	636 Added 1.38%	46,834 $2.4 Million
Q3 2020 Nov 09, 2020	BUY	$43.04 - $46.81 $378,838 - $412,021	8,802 Added 23.54%	46,198 $2.07 Million
Q2 2020 Aug 13, 2020	SELL	$35.33 - $45.65 $95,002 - $122,752	-2,689 Reduced 6.71%	37,396 $1.6 Million
Q1 2020 May 14, 2020	SELL	$31.74 - $50.24 $99,917 - $158,155	-3,148 Reduced 7.28%	40,085 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$44.15 - $49.95 $50,640 - $57,292	1,147 Added 2.73%	43,233 $2.16 Million
Q3 2019 Nov 13, 2019	SELL	$45.36 - $46.3 $821,152 - $838,168	-18,103 Reduced 30.08%	42,086 $1.93 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,155 Added 3.71%	60,189 $2.81 Million
Q1 2019 May 08, 2019	BUY	N/A	9,933 Added 20.65%	58,034 $2.66 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-22,714 Reduced 32.08%	48,101 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,184 Reduced 4.3%	70,815 $3.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,690 Reduced 10.51%	73,999 $3.52 Million
Q1 2018 May 15, 2018	BUY	N/A	4,848 Added 6.23%	82,689 $4.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,037 Added 32.37%	77,841 $3.91 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,011 Added 11.39%	58,804 $2.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,793	52,793 $2.47 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Tr Ishares Core Msci E Transaction History