Lpl Financial LLC Ishares S&P 500 Growth ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Lpl Financial LLC holds 17,940,390 shares of IVW stock, worth $1.88 Billion. This represents 0.77% of its overall portfolio holdings.

Number of Shares

17,940,390

Previous 15,682,897 14.39%

Holding current value

$1.88 Billion

Previous $1.5 Billion 21.3%

% of portfolio

0.77%

Previous 0.69%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$94.43 - $105.47 $213 Million - $238 Million	2,257,493 Added 14.39%	17,940,390 $1.82 Billion
Q3 2024 Nov 08, 2024	BUY	$84.77 - $97.13 $21.7 Million - $24.9 Million	255,991 Added 1.66%	15,682,897 $1.5 Billion
Q2 2024 Aug 07, 2024	BUY	$79.31 - $93.31 $318 Million - $375 Million	4,015,007 Added 35.18%	15,426,906 $1.43 Billion
Q1 2024 May 10, 2024	BUY	$72.87 - $85.14 $255 Million - $298 Million	3,503,833 Added 44.31%	11,411,899 $964 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $13.8 Million - $15.8 Million	210,121 Added 2.73%	7,908,066 $594 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $136 Million - $145 Million	1,998,078 Added 35.05%	7,697,945 $527 Million
Q2 2023 Jul 31, 2023	BUY	$63.21 - $70.48 $49 Million - $54.6 Million	775,225 Added 15.74%	5,699,867 $402 Million
Q1 2023 May 10, 2023	BUY	$57.25 - $63.89 $2 Million - $2.23 Million	34,941 Added 0.71%	4,924,642 $315 Million
Q4 2022 Feb 07, 2023	SELL	$56.73 - $63.56 $2.91 Million - $3.26 Million	-51,283 Reduced 1.04%	4,889,701 $286 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $5.97 Million - $7.37 Million	103,225 Added 2.13%	4,940,984 $286 Million
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $46.8 Million - $62.7 Million	-805,640 Reduced 14.28%	4,837,759 $292 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $37.2 Million - $45.9 Million	-544,907 Reduced 8.81%	5,643,399 $431 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $56.6 Million - $65.6 Million	773,331 Added 14.28%	6,188,306 $518 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $32 Million - $34.7 Million	439,038 Added 8.82%	5,414,975 $400 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $1.13 Million - $1.25 Million	-17,124 Reduced 0.34%	4,975,937 $362 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $22.6 Million - $24.8 Million	-368,576 Reduced 6.87%	4,993,061 $325 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $220 Million - $250 Million	3,919,321 Added 271.74%	5,361,637 $342 Million
Q3 2020 Nov 09, 2020	SELL	$52.42 - $62.43 $31.3 Million - $37.3 Million	-596,801 Reduced 29.27%	1,442,316 $333 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $4.51 Million - $5.99 Million	-114,061 Reduced 5.3%	2,039,117 $423 Million
Q1 2020 May 14, 2020	SELL	$36.14 - $52.65 $5 Million - $7.28 Million	-138,333 Reduced 6.04%	2,153,178 $355 Million
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $3.76 Million - $4.18 Million	-86,070 Reduced 3.62%	2,291,511 $444 Million
Q3 2019 Nov 13, 2019	BUY	$43.49 - $46.27 $8.53 Million - $9.08 Million	196,192 Added 8.99%	2,377,581 $428 Million
Q2 2019 Aug 09, 2019	SELL	$41.95 - $45.26 $2.94 Million - $3.17 Million	-70,087 Reduced 3.11%	2,181,389 $391 Million
Q1 2019 May 08, 2019	SELL	$36.63 - $43.33 $7.98 Million - $9.44 Million	-217,766 Reduced 8.82%	2,251,476 $388 Million
Q4 2018 Feb 07, 2019	BUY	$35.15 - $44.43 $3.24 Million - $4.1 Million	92,302 Added 3.88%	2,469,242 $372 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $6.02 Million - $6.57 Million	148,384 Added 6.66%	2,376,940 $421 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $4.12 Million - $4.58 Million	108,963 Added 5.14%	2,228,556 $362 Million
Q1 2018 May 15, 2018	BUY	$37.4 - $41.49 $13.4 Million - $14.8 Million	357,624 Added 20.3%	2,119,593 $329 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $2.61 Million - $2.81 Million	72,661 Added 4.3%	1,761,969 $269 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $1.07 Million - $1.08 Million	30,197 Added 1.82%	1,689,308 $242 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,659,111	1,659,111 $227 Million

Others Institutions Holding IVW

# of Institutions

1,956

Shares Held

424M

Call Options Held

352K

Put Options Held

116K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Lpl Financial LLC Ishares S&P 500 Growth ETF Transaction History