Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 104,384 shares of IEZ stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,384

Previous 111,029 5.98%

Holding current value

$2.16 Million

Previous $1.88 Million 6.85%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$17.13 - $19.92 $113,828 - $132,368	-6,645 Reduced 5.98%	104,384 $2.01 Million
Q2 2025 Aug 12, 2025	BUY	$14.77 - $19.84 $9,349 - $12,558	633 Added 0.57%	111,029 $1.88 Million
Q1 2025 May 07, 2025	BUY	$18.42 - $22.2 $389,509 - $469,441	21,146 Added 23.69%	110,396 $2.15 Million
Q4 2024 Feb 11, 2025	BUY	$18.93 - $22.09 $66,917 - $78,088	3,535 Added 4.12%	89,250 $1.77 Million
Q3 2024 Nov 08, 2024	BUY	$19.08 - $23.8 $531,263 - $662,687	27,844 Added 48.11%	85,715 $1.72 Million

Q2 2024 Aug 07, 2024	SELL	$20.73 - $24.62 $96,373 - $114,458	-4,649 Reduced 7.44%	57,871 $1.29 Million
Q1 2024 May 10, 2024	SELL	$19.85 - $23.65 $218,131 - $259,889	-10,989 Reduced 14.95%	62,520 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$20.39 - $24.27 $376,215 - $447,805	-18,451 Reduced 20.06%	73,509 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$20.14 - $25.39 $173,385 - $218,582	8,609 Added 10.33%	91,960 $2.21 Million
Q2 2023 Jul 31, 2023	SELL	$17.22 - $20.49 $449,080 - $534,358	-26,079 Reduced 23.83%	83,351 $1.68 Million
Q1 2023 May 10, 2023	BUY	$17.87 - $23.07 $708,134 - $914,194	39,627 Added 56.77%	109,430 $2.11 Million
Q4 2022 Feb 07, 2023	BUY	$15.41 - $21.93 $154,361 - $219,672	10,017 Added 16.75%	69,803 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$13.6 - $17.49 $270,150 - $347,421	-19,864 Reduced 24.94%	59,786 $861,000
Q2 2022 Aug 12, 2022	BUY	$15.24 - $21.54 $201,808 - $285,232	13,242 Added 19.94%	79,650 $1.27 Million
Q1 2022 May 16, 2022	BUY	$13.71 - $20.0 $549,112 - $801,040	40,052 Added 151.97%	66,408 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$12.24 - $15.5 $15,752 - $19,948	-1,287 Reduced 4.66%	26,356 $340,000
Q3 2021 Nov 15, 2021	BUY	$11.77 - $15.94 $98,585 - $133,513	8,376 Added 43.47%	27,643 $378,000
Q2 2021 Aug 13, 2021	SELL	$12.23 - $17.07 $55,817 - $77,907	-4,564 Reduced 19.15%	19,267 $295,000
Q1 2021 May 14, 2021	BUY	$11.38 - $15.9 $71,033 - $99,247	6,242 Added 35.49%	23,831 $320,000
Q4 2020 Feb 12, 2021	SELL	$6.74 - $12.06 $21,049 - $37,663	-3,123 Reduced 15.08%	17,589 $198,000
Q3 2020 Nov 09, 2020	BUY	$7.21 - $10.21 $17,037 - $24,126	2,363 Added 12.88%	20,712 $149,000
Q2 2020 Aug 13, 2020	BUY	$5.54 - $11.92 $20,930 - $45,033	3,778 Added 25.93%	18,349 $158,000
Q1 2020 May 14, 2020	SELL	$5.21 - $20.93 $69,907 - $280,838	-13,418 Reduced 47.94%	14,571 $87,000
Q4 2019 Feb 14, 2020	SELL	$16.26 - $20.54 $40,828 - $51,575	-2,511 Reduced 8.23%	27,989 $569,000
Q3 2019 Nov 13, 2019	BUY	$17.61 - $20.88 $63,096 - $74,813	3,583 Added 13.31%	30,500 $537,000
Q2 2019 Aug 09, 2019	SELL	N/A	-44,192 Reduced 62.15%	26,917 $584,000
Q1 2019 May 08, 2019	BUY	N/A	45,301 Added 175.53%	71,109 $1.8 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-10,971 Reduced 29.83%	25,808 $527,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,164 Reduced 18.17%	36,779 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,532 Added 20.13%	44,943 $1.64 Million
Q1 2018 May 15, 2018	BUY	N/A	9,166 Added 32.45%	37,411 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,120 Added 22.14%	28,245 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,057 Added 9.76%	23,125 $817,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,068	21,068 $711,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

2.56M

Call Options Held

37.6K

Put Options Held

10.4K

View Full List

About ISHARES TR

Ticker IEZ
Sector ETFs
Industry ETFs

More about IEZ

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 Transaction History