Lpl Financial LLC Ishares Core S&P U.S Growth Et Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Lpl Financial LLC holds 14,877,167 shares of IUSG stock, worth $2.17 Billion. This represents 0.9% of its overall portfolio holdings.

Number of Shares

14,877,167

Previous 14,785,442 0.62%

Holding current value

$2.17 Billion

Previous $1.88 Billion 4.12%

% of portfolio

0.9%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$116.79 - $133.54 $10.7 Million - $12.2 Million	91,725 Added 0.62%	14,877,167 $1.96 Billion
Q2 2024 Aug 07, 2024	BUY	$109.98 - $128.59 $79.2 Million - $92.6 Million	720,444 Added 5.12%	14,785,442 $1.88 Billion
Q1 2024 May 10, 2024	SELL	$100.95 - $117.92 $16 Million - $18.7 Million	-158,602 Reduced 1.12%	14,064,998 $1.65 Billion
Q4 2023 Feb 14, 2024	BUY	$91.06 - $104.51 $34.4 Million - $39.5 Million	377,543 Added 2.73%	14,223,600 $1.48 Billion
Q3 2023 Nov 13, 2023	BUY	$94.27 - $100.74 $34.4 Million - $36.7 Million	364,461 Added 2.7%	13,846,057 $1.31 Billion
Q2 2023 Jul 31, 2023	SELL	$87.77 - $97.64 $3.01 Million - $3.35 Million	-34,303 Reduced 0.25%	13,481,596 $1.32 Billion
Q1 2023 May 10, 2023	BUY	$79.81 - $88.77 $38.8 Million - $43.2 Million	486,189 Added 3.73%	13,515,899 $1.2 Billion
Q4 2022 Feb 07, 2023	BUY	$78.88 - $88.47 $13.4 Million - $15 Million	169,976 Added 1.32%	13,029,710 $1.06 Billion
Q3 2022 Nov 14, 2022	SELL	$80.18 - $99.02 $10.7 Million - $13.2 Million	-133,751 Reduced 1.03%	12,859,734 $1.03 Billion
Q2 2022 Aug 12, 2022	BUY	$80.61 - $107.49 $8.15 Million - $10.9 Million	101,085 Added 0.78%	12,993,485 $1.09 Billion
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $19.1 Million - $23.5 Million	-201,852 Reduced 1.54%	12,892,400 $1.36 Billion
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $15.9 Million - $18.4 Million	157,024 Added 1.21%	13,094,252 $1.51 Billion
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $31.5 Million - $34 Million	310,222 Added 2.46%	12,937,228 $1.32 Billion
Q2 2021 Aug 13, 2021	BUY	$91.91 - $101.16 $24.1 Million - $26.5 Million	261,824 Added 2.12%	12,627,006 $1.28 Billion
Q1 2021 May 14, 2021	BUY	$85.7 - $93.77 $13.1 Million - $14.4 Million	153,439 Added 1.26%	12,365,182 $1.12 Billion
Q4 2020 Feb 12, 2021	SELL	$77.7 - $88.69 $40.6 Million - $46.3 Million	-522,388 Reduced 4.1%	12,211,743 $1.08 Billion
Q3 2020 Nov 09, 2020	SELL	$72.62 - $86.26 $46 Million - $54.7 Million	-633,818 Reduced 4.74%	12,734,131 $1.02 Billion
Q2 2020 Aug 13, 2020	SELL	$54.68 - $72.85 $22.7 Million - $30.2 Million	-415,020 Reduced 3.01%	13,367,949 $961 Million
Q1 2020 May 14, 2020	BUY	$49.63 - $73.36 $3.1 Million - $4.58 Million	62,377 Added 0.45%	13,782,969 $787 Million
Q4 2019 Feb 14, 2020	BUY	$61.11 - $67.92 $29.1 Million - $32.3 Million	475,683 Added 3.59%	13,720,592 $928 Million
Q3 2019 Nov 13, 2019	BUY	$60.87 - $64.7 $21.8 Million - $23.1 Million	357,711 Added 2.78%	13,244,909 $833 Million
Q2 2019 Aug 09, 2019	BUY	$58.69 - $63.27 $24.6 Million - $26.5 Million	418,831 Added 3.36%	12,887,198 $808 Million
Q1 2019 May 08, 2019	BUY	$51.25 - $60.61 $32 Million - $37.9 Million	624,632 Added 5.27%	12,468,367 $752 Million
Q4 2018 Feb 07, 2019	BUY	$49.22 - $62.28 $33.1 Million - $41.9 Million	672,128 Added 6.02%	11,843,735 $624 Million
Q3 2018 Nov 14, 2018	BUY	$57.11 - $62.15 $37.2 Million - $40.4 Million	650,592 Added 6.18%	11,171,607 $694 Million
Q2 2018 Aug 14, 2018	BUY	$53.25 - $59.11 $36.5 Million - $40.5 Million	685,152 Added 6.97%	10,521,015 $602 Million
Q1 2018 May 15, 2018	BUY	$52.59 - $58.35 $38.5 Million - $42.7 Million	731,991 Added 8.04%	9,835,863 $537 Million
Q4 2017 Feb 14, 2018	BUY	$50.63 - $54.5 $42.7 Million - $45.9 Million	842,519 Added 10.2%	9,103,872 $490 Million
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.48 $54.6 Million - $55.2 Million	1,093,639 Added 15.26%	8,261,353 $417 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,167,714	7,167,714 $345 Million

Others Institutions Holding IUSG

# of Institutions

759

Shares Held

116M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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 Core S&P U.S Growth Et Transaction History