Lpl Financial LLC Ishares Msci Europe Small Cap Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Lpl Financial LLC holds 11,814 shares of IEUS stock, worth $668,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,814

Previous 36,406 67.55%

Holding current value

$668,199

Previous $2.06 Million 67.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$54.08 - $60.28 $1.33 Million - $1.48 Million	-24,592 Reduced 67.55%	11,814 $660,000
Q1 2024 May 10, 2024	BUY	$52.91 - $56.75 $15,661 - $16,798	296 Added 0.82%	36,406 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$45.39 - $56.58 $53,424 - $66,594	-1,177 Reduced 3.16%	36,110 $2.03 Million
Q3 2023 Nov 13, 2023	BUY	$48.48 - $55.39 $122,848 - $140,358	2,534 Added 7.29%	37,287 $1.84 Million
Q2 2023 Jul 31, 2023	BUY	$51.41 - $55.24 $88,579 - $95,178	1,723 Added 5.22%	34,753 $1.83 Million
Q1 2023 May 10, 2023	SELL	$50.03 - $56.33 $45,927 - $51,710	-918 Reduced 2.7%	33,030 $1.76 Million
Q4 2022 Feb 07, 2023	SELL	$39.89 - $51.4 $4.13 Million - $5.32 Million	-103,473 Reduced 75.3%	33,948 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$40.01 - $52.96 $31,567 - $41,785	-789 Reduced 0.57%	137,421 $5.62 Million
Q2 2022 Aug 12, 2022	SELL	$48.56 - $61.67 $647,159 - $821,876	-13,327 Reduced 8.79%	138,210 $6.71 Million
Q1 2022 May 16, 2022	SELL	$53.16 - $70.12 $17.5 Million - $23 Million	-328,546 Reduced 68.44%	151,537 $9.25 Million
Q4 2021 Feb 14, 2022	SELL	$65.68 - $73.02 $21.9 Million - $24.3 Million	-332,897 Reduced 40.95%	480,083 $33.4 Million
Q3 2021 Nov 15, 2021	BUY	$67.61 - $75.01 $14.8 Million - $16.5 Million	219,614 Added 37.01%	812,980 $56.2 Million
Q2 2021 Aug 13, 2021	BUY	$66.89 - $73.41 $39.5 Million - $43.3 Million	589,914 Added 17089.05%	593,366 $41.2 Million
Q1 2021 May 14, 2021	BUY	$61.96 - $66.71 $213,885 - $230,282	3,452 New	3,452 $227,000
Q3 2019 Nov 13, 2019	SELL	$48.57 - $49.76 $251,786 - $257,955	-5,184 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-3,181 Reduced 38.03%	5,184 $260,000
Q1 2019 May 08, 2019	SELL	N/A	-413 Reduced 4.7%	8,365 $422,000
Q4 2018 Feb 07, 2019	SELL	N/A	-2,569 Reduced 22.64%	8,778 $394,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,027 Added 36.38%	11,347 $629,000
Q2 2018 Aug 14, 2018	SELL	N/A	-9,475 Reduced 53.25%	8,320 $468,000
Q1 2018 May 15, 2018	BUY	N/A	1,968 Added 12.43%	17,795 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,290 Added 37.18%	15,827 $916,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,537	11,537 $648,000

Others Institutions Holding IEUS

# of Institutions

Shares Held

622K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EUROPE SMALL-CAP

Ticker IEUS
Sector ETFs
Industry ETFs

More about IEUS

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 Msci Europe Small Cap Transaction History