Lpl Financial LLC Ishares Tr Russell 200 ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Lpl Financial LLC holds 304,958 shares of IWL stock, worth $43.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

304,958

Previous 294,363 3.6%

Holding current value

$43.8 Million

Previous $39.4 Million 8.62%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$126.32 - $140.44 $1.34 Million - $1.49 Million	10,595 Added 3.6%	304,958 $42.8 Million
Q2 2024 Aug 07, 2024	SELL	$120.51 - $134.58 $4.88 Million - $5.45 Million	-40,512 Reduced 12.1%	294,363 $39.4 Million
Q1 2024 May 10, 2024	BUY	$113.2 - $127.12 $17.1 Million - $19.2 Million	150,932 Added 82.05%	334,875 $42.6 Million
Q4 2023 Feb 14, 2024	SELL	$99.76 - $115.49 $1.05 Million - $1.21 Million	-10,491 Reduced 5.4%	183,943 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$103.05 - $110.14 $2.72 Million - $2.91 Million	-26,418 Reduced 11.96%	194,434 $20.1 Million
Q2 2023 Jul 31, 2023	BUY	$96.37 - $106.64 $5.94 Million - $6.57 Million	61,604 Added 38.68%	220,852 $23.6 Million
Q1 2023 May 10, 2023	BUY	$89.07 - $98.04 $1.56 Million - $1.72 Million	17,536 Added 12.37%	159,248 $15.5 Million
Q4 2022 Feb 07, 2023	BUY	$84.55 - $96.02 $33,143 - $37,639	392 Added 0.28%	141,712 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$84.9 - $102.29 $527,144 - $635,118	6,209 Added 4.6%	141,320 $12 Million
Q2 2022 Aug 12, 2022	BUY	$86.81 - $109.4 $452,193 - $569,864	5,209 Added 4.01%	135,111 $12.1 Million
Q1 2022 May 16, 2022	BUY	$99.32 - $114.92 $7.83 Million - $9.06 Million	78,865 Added 154.53%	129,902 $14 Million
Q4 2021 Feb 14, 2022	BUY	$102.63 - $114.76 $435,253 - $486,697	4,241 Added 9.06%	51,037 $5.82 Million
Q3 2021 Nov 15, 2021	BUY	$102.4 - $108.9 $157,593 - $167,597	1,539 Added 3.4%	46,796 $4.82 Million
Q2 2021 Aug 13, 2021	BUY	$95.79 - $102.81 $1.17 Million - $1.26 Million	12,262 Added 37.16%	45,257 $4.65 Million
Q1 2021 May 14, 2021	BUY	$89.14 - $94.85 $417,710 - $444,467	4,686 Added 16.55%	32,995 $3.13 Million
Q4 2020 Feb 12, 2021	BUY	$78.58 - $90.29 $176,333 - $202,610	2,244 Added 8.61%	28,309 $2.56 Million
Q3 2020 Nov 09, 2020	BUY	$74.58 - $87.05 $294,367 - $343,586	3,947 Added 17.85%	26,065 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$58.95 - $76.73 $114,009 - $148,395	1,934 Added 9.58%	22,118 $1.64 Million
Q1 2020 May 14, 2020	SELL	$53.58 - $79.63 $9.02 Million - $13.4 Million	-168,350 Reduced 89.29%	20,184 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$66.88 - $75.4 $312,864 - $352,721	4,678 Added 2.54%	188,534 $14.2 Million
Q3 2019 Nov 13, 2019	SELL	$68.5 - $69.99 $615,061 - $628,440	-8,979 Reduced 4.66%	183,856 $12.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	15,926 Added 9.0%	192,835 $13.1 Million
Q1 2019 May 08, 2019	BUY	N/A	10,383 Added 6.24%	176,909 $11.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	136,898 Added 462.06%	166,526 $9.72 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,288 Added 8.37%	29,628 $2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,874 Reduced 6.41%	27,340 $1.72 Million
Q1 2018 May 15, 2018	SELL	N/A	-476 Reduced 1.6%	29,214 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	N/A	858 Added 2.98%	29,690 $1.83 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-30 Reduced 0.1%	28,832 $1.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,862	28,862 $1.61 Million

Others Institutions Holding IWL

# of Institutions

166

Shares Held

7.17M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

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Lpl Financial LLC Ishares Tr Russell 200 ETF Transaction History