Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 442,770 shares of IYR stock, worth $42.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

442,770

Previous 402,726 9.94%

Holding current value

$42.5 Million

Previous $41 Million 0.44%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$90.74 - $102.87 $3.63 Million - $4.12 Million	40,044 Added 9.94%	442,770 $41.2 Million
Q3 2024 Nov 08, 2024	BUY	$86.93 - $103.61 $10 Million - $11.9 Million	115,243 Added 40.09%	402,726 $41 Million
Q2 2024 Aug 07, 2024	SELL	$81.6 - $89.23 $609,960 - $666,994	-7,475 Reduced 2.53%	287,483 $25.2 Million
Q1 2024 May 10, 2024	BUY	$85.32 - $92.22 $1.21 Million - $1.31 Million	14,167 Added 5.05%	294,958 $26.5 Million
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $97,975 - $123,619	-1,337 Reduced 0.47%	280,791 $25.7 Million
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $225,961 - $263,289	2,930 Added 1.05%	282,128 $22 Million
Q2 2023 Jul 31, 2023	BUY	$80.51 - $86.54 $116,175 - $124,877	1,443 Added 0.52%	279,198 $24.2 Million
Q1 2023 May 10, 2023	SELL	$78.73 - $95.24 $2.02 Million - $2.44 Million	-25,646 Reduced 8.45%	277,755 $23.6 Million
Q4 2022 Feb 07, 2023	BUY	$76.97 - $89.17 $752,612 - $871,904	9,778 Added 3.33%	303,401 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $1.7 Million - $2.18 Million	-21,133 Reduced 6.71%	293,623 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$86.95 - $112.38 $1.06 Million - $1.37 Million	-12,218 Reduced 3.74%	314,756 $29 Million
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $48.5 Million - $56.3 Million	-488,650 Reduced 59.91%	326,974 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $48.2 Million - $54.3 Million	467,344 Added 134.19%	815,624 $94.7 Million
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $5.34 Million - $5.81 Million	52,191 Added 17.63%	348,280 $35.7 Million
Q2 2021 Aug 13, 2021	SELL	$93.58 - $104.97 $69,062 - $77,467	-738 Reduced 0.25%	296,089 $30.2 Million
Q1 2021 May 14, 2021	BUY	$82.27 - $92.74 $3.71 Million - $4.19 Million	45,141 Added 17.94%	296,827 $27.3 Million
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $360,597 - $406,756	4,691 Added 1.9%	251,686 $21.6 Million
Q3 2020 Nov 09, 2020	SELL	$76.71 - $84.15 $1.86 Million - $2.03 Million	-24,182 Reduced 8.92%	246,995 $19.7 Million
Q2 2020 Aug 13, 2020	SELL	$64.24 - $86.82 $19.2 Million - $25.9 Million	-298,493 Reduced 52.4%	271,177 $21.4 Million
Q1 2020 May 14, 2020	SELL	$57.84 - $100.28 $37.1 Million - $64.3 Million	-641,509 Reduced 52.97%	569,670 $39.6 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $1.04 Million - $1.11 Million	11,610 Added 0.97%	1,211,179 $113 Million
Q3 2019 Nov 13, 2019	BUY	$91.54 - $93.76 $59.1 Million - $60.5 Million	645,353 Added 116.44%	1,199,569 $112 Million
Q2 2019 Aug 09, 2019	BUY	N/A	115,356 Added 26.29%	554,216 $48.4 Million
Q1 2019 May 08, 2019	BUY	N/A	91,431 Added 26.32%	438,860 $38.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	45,862 Added 15.21%	347,429 $26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-67,799 Reduced 18.36%	301,567 $24.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	43,155 Added 13.23%	369,366 $29.8 Million
Q1 2018 May 15, 2018	BUY	N/A	5,012 Added 1.56%	326,211 $24.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-232,937 Reduced 42.04%	321,199 $26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	229,668 Added 70.78%	554,136 $44.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	324,468	324,468 $25.9 Million

Others Institutions Holding IYR

# of Institutions

612

Shares Held

57.1M

Call Options Held

8.99M

Put Options Held

12.8M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Lpl Financial LLC Ishares Tr Transaction History