Lpl Financial LLC Ishares Global Fin'L ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Lpl Financial LLC holds 25,957 shares of IXG stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,957

Previous 29,762 12.78%

Holding current value

$2.52 Million

Previous $2.53 Million 3.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$83.5 - $94.75 $317,717 - $360,523	-3,805 Reduced 12.78%	25,957 $2.46 Million
Q2 2024 Aug 07, 2024	BUY	$81.65 - $88.93 $22,698 - $24,722	278 Added 0.94%	29,762 $2.53 Million
Q1 2024 May 10, 2024	SELL	$76.62 - $86.64 $199,058 - $225,090	-2,598 Reduced 8.1%	29,484 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $78.9 $155,408 - $183,284	-2,323 Reduced 6.75%	32,082 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$70.28 - $75.09 $11,736 - $12,540	167 Added 0.49%	34,405 $2.42 Million
Q2 2023 Jul 31, 2023	SELL	$68.48 - $72.16 $193,524 - $203,924	-2,826 Reduced 7.62%	34,238 $2.45 Million
Q1 2023 May 10, 2023	SELL	$65.75 - $76.74 $634,158 - $740,157	-9,645 Reduced 20.65%	37,064 $2.56 Million
Q4 2022 Feb 07, 2023	SELL	$60.97 - $73.57 $1.63 Million - $1.96 Million	-26,668 Reduced 36.34%	46,709 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$61.31 - $71.91 $693,722 - $813,661	-11,315 Reduced 13.36%	73,377 $4.5 Million
Q2 2022 Aug 12, 2022	SELL	$64.68 - $79.93 $2.17 Million - $2.68 Million	-33,552 Reduced 28.38%	84,692 $5.57 Million
Q1 2022 May 16, 2022	SELL	$72.45 - $85.55 $103 Million - $121 Million	-1,418,480 Reduced 92.31%	118,244 $9.4 Million
Q4 2021 Feb 14, 2022	SELL	$77.09 - $83.81 $30.9 Million - $33.6 Million	-400,574 Reduced 20.68%	1,536,724 $123 Million
Q3 2021 Nov 15, 2021	BUY	$74.07 - $80.93 $2.57 Million - $2.81 Million	34,712 Added 1.82%	1,937,298 $152 Million
Q2 2021 Aug 13, 2021	BUY	$74.17 - $81.68 $140 Million - $154 Million	1,886,882 Added 12015.3%	1,902,586 $148 Million
Q1 2021 May 14, 2021	BUY	$63.82 - $74.6 $35,292 - $41,253	553 Added 3.65%	15,704 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$52.18 - $65.17 $143,651 - $179,413	-2,753 Reduced 15.38%	15,151 $986,000
Q3 2020 Nov 09, 2020	SELL	$51.7 - $56.71 $42,342 - $46,445	-819 Reduced 4.37%	17,904 $949,000
Q2 2020 Aug 13, 2020	SELL	$44.33 - $59.15 $251,395 - $335,439	-5,671 Reduced 23.25%	18,723 $977,000
Q1 2020 May 14, 2020	BUY	$40.51 - $69.57 $23,576 - $40,489	582 Added 2.44%	24,394 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$61.39 - $69.03 $32,905 - $37,000	536 Added 2.3%	23,812 $1.64 Million
Q3 2019 Nov 13, 2019	SELL	$63.04 - $64.87 $61,022 - $62,794	-968 Reduced 3.99%	23,276 $1.49 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,908 Added 8.54%	24,244 $1.55 Million
Q1 2019 May 08, 2019	SELL	N/A	-669 Reduced 2.91%	22,336 $1.37 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,328 Added 11.26%	23,005 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,596 Added 71.15%	20,677 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,521 Added 59.8%	12,081 $774,000
Q1 2018 May 15, 2018	BUY	N/A	2,108 Added 38.66%	7,560 $523,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,454 Added 36.37%	5,452 $381,000
Q3 2017 Nov 14, 2017	BUY	N/A	123 Added 3.17%	3,998 $267,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,875	3,875 $245,000

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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Lpl Financial LLC Ishares Global Fin'L ETF Transaction History