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 2,827,371 shares of ITA stock, worth $582 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,827,371

Previous 1,491,383 89.58%

Holding current value

$582 Million

Previous $281 Million 110.3%

% of portfolio

0.18%

Previous 0.1%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$184.73 - $209.26 $247 Million - $280 Million	1,335,988 Added 89.58%	2,827,371 $592 Million
Q2 2025 Aug 12, 2025	BUY	$135.31 - $188.64 $51.4 Million - $71.7 Million	380,178 Added 34.21%	1,491,383 $281 Million
Q1 2025 May 07, 2025	SELL	$144.84 - $159.5 $384,695 - $423,632	-2,656 Reduced 0.24%	1,111,205 $170 Million
Q4 2024 Feb 11, 2025	BUY	$144.31 - $157.31 $20.2 Million - $22 Million	140,085 Added 14.39%	1,113,861 $162 Million
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

972

Shares Held

32.4M

Call Options Held

654K

Put Options Held

538K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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