Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 973,776 shares of ITA stock, worth $144 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

973,776

Previous 904,685 7.64%

Holding current value

$144 Million

Previous $119 Million 21.98%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$131.58 - $149.64 $9.09 Million - $10.3 Million	69,091 Added 7.64%	973,776 $146 Million
Q2 2024 Aug 07, 2024	BUY	$127.05 - $137.39 $3.87 Million - $4.18 Million	30,436 Added 3.48%	904,685 $119 Million
Q1 2024 May 10, 2024	SELL	$119.3 - $131.93 $5.33 Million - $5.89 Million	-44,668 Reduced 4.86%	874,249 $115 Million
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $3.73 Million - $4.58 Million	-36,174 Reduced 3.79%	918,917 $116 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $1.85 Million - $2.08 Million	-17,574 Reduced 1.81%	955,091 $101 Million
Q2 2023 Jul 31, 2023	BUY	$108.66 - $117.41 $8.76 Million - $9.47 Million	80,644 Added 9.04%	972,665 $113 Million
Q1 2023 May 10, 2023	BUY	$108.43 - $117.74 $126,537 - $137,402	1,167 Added 0.13%	892,021 $103 Million
Q4 2022 Feb 07, 2023	BUY	$93.07 - $114.11 $15.4 Million - $18.9 Million	165,733 Added 22.86%	890,854 $99.7 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $78,605 - $93,673	862 Added 0.12%	725,121 $66.1 Million
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $10.9 Million - $13.1 Million	115,872 Added 19.05%	724,259 $71.8 Million
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $10 Million - $11.5 Million	101,488 Added 20.02%	608,387 $67.4 Million
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $3.74 Million - $4.27 Million	-39,150 Reduced 7.17%	506,899 $52.1 Million
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $2.28 Million - $2.49 Million	-22,577 Reduced 3.97%	546,049 $56.9 Million
Q2 2021 Aug 13, 2021	SELL	$102.24 - $112.9 $1.55 Million - $1.71 Million	-15,165 Reduced 2.6%	568,626 $62.3 Million
Q1 2021 May 14, 2021	BUY	$89.08 - $106.06 $732,148 - $871,707	8,219 Added 1.43%	583,791 $60.8 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $20.4 Million - $26.4 Million	272,774 Added 90.08%	575,572 $54.5 Million
Q3 2020 Nov 09, 2020	SELL	$77.31 - $86.07 $3.32 Million - $3.69 Million	-42,881 Reduced 12.4%	302,798 $48 Million
Q2 2020 Aug 13, 2020	SELL	$67.92 - $96.92 $1.31 Million - $1.87 Million	-19,330 Reduced 5.3%	345,679 $56.9 Million
Q1 2020 May 14, 2020	SELL	$58.76 - $119.9 $2.26 Million - $4.62 Million	-38,501 Reduced 9.54%	365,009 $52.5 Million
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $1.64 Million - $1.78 Million	15,261 Added 3.93%	403,510 $89.6 Million
Q3 2019 Nov 13, 2019	BUY	$103.28 - $115.56 $631,144 - $706,187	6,111 Added 1.6%	388,249 $87.2 Million
Q2 2019 Aug 09, 2019	BUY	$99.62 - $107.96 $487,639 - $528,464	4,895 Added 1.3%	382,138 $81.9 Million
Q1 2019 May 08, 2019	BUY	$84.17 - $104.72 $241,483 - $300,441	2,869 Added 0.77%	377,243 $75.3 Million
Q4 2018 Feb 07, 2019	SELL	$81.01 - $108.82 $4.79 Million - $6.43 Million	-59,125 Reduced 13.64%	374,374 $64.7 Million
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $2.59 Million - $2.92 Million	26,822 Added 6.6%	433,499 $93.8 Million
Q2 2018 Aug 14, 2018	SELL	$93.86 - $102.91 $565,694 - $620,238	-6,027 Reduced 1.46%	406,677 $78.3 Million
Q1 2018 May 15, 2018	BUY	$94.18 - $102.65 $5.64 Million - $6.15 Million	59,872 Added 16.97%	412,704 $81.7 Million
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $3.86 Million - $4.11 Million	43,429 Added 14.04%	352,832 $66.4 Million
Q3 2017 Nov 14, 2017	BUY	$88.6 - $89.39 $6.56 Million - $6.62 Million	74,042 Added 31.46%	309,403 $55.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	235,361	235,361 $37 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

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Lpl Financial LLC Ishares Tr Transaction History