Lpl Financial LLC Ishares U.S. Consumer Staples Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Lpl Financial LLC holds 847,433 shares of IYK stock, worth $53.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

847,433

Previous 809,966 4.63%

Holding current value

$53.6 Million

Previous $53.3 Million 12.3%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.27 - $72.12 $2.45 Million - $2.7 Million	37,467 Added 4.63%	847,433 $59.8 Million
Q2 2024 Aug 07, 2024	SELL	$64.04 - $68.25 $3.28 Million - $3.5 Million	-51,281 Reduced 5.95%	809,966 $53.3 Million
Q1 2024 May 10, 2024	BUY	$65.5 - $197.39 $38.7 Million - $117 Million	590,753 Added 218.4%	861,247 $58.2 Million
Q4 2023 Feb 14, 2024	BUY	$178.71 - $194.11 $1.8 Million - $1.96 Million	10,079 Added 3.87%	270,494 $51.9 Million
Q3 2023 Nov 13, 2023	BUY	$186.51 - $205.29 $4.96 Million - $5.46 Million	26,607 Added 11.38%	260,415 $48.6 Million
Q2 2023 Jul 31, 2023	BUY	$194.31 - $207.61 $7.74 Million - $8.27 Million	39,833 Added 20.54%	233,808 $46.8 Million
Q1 2023 May 10, 2023	SELL	$190.43 - $204.74 $9.72 Million - $10.5 Million	-51,041 Reduced 20.83%	193,975 $38.6 Million
Q4 2022 Feb 07, 2023	BUY	$59.77 - $210.04 $2.98 Million - $10.5 Million	49,846 Added 25.54%	245,016 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$59.94 - $207.27 $2.81 Million - $9.72 Million	46,876 Added 31.61%	195,170 $35.1 Million
Q2 2022 Aug 12, 2022	BUY	$185.26 - $213.41 $18.5 Million - $21.3 Million	99,632 Added 204.74%	148,294 $28.9 Million
Q1 2022 May 16, 2022	BUY	$189.45 - $204.68 $1.74 Million - $1.88 Million	9,177 Added 23.24%	48,662 $9.75 Million
Q4 2021 Feb 14, 2022	SELL	$179.86 - $200.18 $41,907 - $46,641	-233 Reduced 0.59%	39,485 $7.9 Million
Q3 2021 Nov 15, 2021	BUY	$179.59 - $188.4 $388,991 - $408,074	2,166 Added 5.77%	39,718 $7.13 Million
Q2 2021 Aug 13, 2021	SELL	$175.59 - $184.13 $4.09 Million - $4.29 Million	-23,313 Reduced 38.3%	37,552 $6.91 Million
Q1 2021 May 14, 2021	BUY	$165.4 - $181.87 $3.37 Million - $3.7 Million	20,366 Added 50.29%	60,865 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$144.79 - $173.41 $945,044 - $1.13 Million	-6,527 Reduced 13.88%	40,499 $7.02 Million
Q3 2020 Nov 09, 2020	BUY	$127.97 - $154.59 $2.12 Million - $2.57 Million	16,605 Added 54.58%	47,026 $7.02 Million
Q2 2020 Aug 13, 2020	SELL	$104.69 - $132.45 $875,313 - $1.11 Million	-8,361 Reduced 21.56%	30,421 $3.88 Million
Q1 2020 May 14, 2020	BUY	$93.41 - $139.81 $951,007 - $1.42 Million	10,181 Added 35.6%	38,782 $4.2 Million
Q4 2019 Feb 14, 2020	BUY	$123.25 - $133.8 $460,092 - $499,475	3,733 Added 15.01%	28,601 $3.81 Million
Q3 2019 Nov 13, 2019	BUY	$119.38 - $126.9 $97,414 - $103,550	816 Added 3.39%	24,868 $3.15 Million
Q2 2019 Aug 09, 2019	SELL	$115.24 - $123.53 $141,514 - $151,694	-1,228 Reduced 4.86%	24,052 $2.92 Million
Q1 2019 May 08, 2019	SELL	$104.87 - $119.45 $44,779 - $51,005	-427 Reduced 1.66%	25,280 $3.02 Million
Q4 2018 Feb 07, 2019	SELL	$102.26 - $119.46 $584,313 - $682,594	-5,714 Reduced 18.19%	25,707 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$117.39 - $122.46 $241,119 - $251,532	2,054 Added 6.99%	31,421 $3.74 Million
Q2 2018 Aug 14, 2018	BUY	$111.68 - $121.06 $149,539 - $162,099	1,339 Added 4.78%	29,367 $3.47 Million
Q1 2018 May 15, 2018	SELL	$115.42 - $130.64 $487,880 - $552,215	-4,227 Reduced 13.1%	28,028 $3.33 Million
Q4 2017 Feb 14, 2018	SELL	$118.55 - $127.67 $1.16 Million - $1.25 Million	-9,758 Reduced 23.23%	32,255 $4.09 Million
Q3 2017 Nov 14, 2017	SELL	$120.33 - $120.99 $10.1 Million - $10.1 Million	-83,771 Reduced 66.6%	42,013 $5.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,784	125,784 $15.3 Million

Others Institutions Holding IYK

# of Institutions

241

Shares Held

9.57M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Lpl Financial LLC Ishares U.S. Consumer Staples Transaction History