Lpl Financial LLC Ishares Global Materials ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Lpl Financial LLC holds 34,811 shares of MXI stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,811

Previous 36,158 3.73%

Holding current value

$2.89 Million

Previous $3.37 Million 19.79%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$77.6 - $93.04 $104,527 - $125,324	-1,347 Reduced 3.73%	34,811 $2.7 Million
Q3 2024 Nov 08, 2024	SELL	$82.55 - $93.68 $156,267 - $177,336	-1,893 Reduced 4.97%	36,158 $3.37 Million
Q2 2024 Aug 07, 2024	BUY	$84.78 - $91.93 $78,760 - $85,402	929 Added 2.5%	38,051 $3.23 Million
Q1 2024 May 10, 2024	SELL	$80.45 - $89.43 $121,479 - $135,039	-1,510 Reduced 3.91%	37,122 $3.32 Million
Q4 2023 Feb 14, 2024	SELL	$74.59 - $87.99 $40,800 - $48,130	-547 Reduced 1.4%	38,632 $3.37 Million
Q3 2023 Nov 13, 2023	SELL	$77.39 - $86.31 $114,614 - $127,825	-1,481 Reduced 3.64%	39,179 $3.08 Million
Q2 2023 Jul 31, 2023	SELL	$77.3 - $85.71 $97,398 - $107,994	-1,260 Reduced 3.01%	40,660 $3.33 Million
Q1 2023 May 10, 2023	BUY	$77.86 - $88.25 $105,033 - $119,049	1,349 Added 3.33%	41,920 $3.51 Million
Q4 2022 Feb 07, 2023	SELL	$67.46 - $84.29 $54,102 - $67,600	-802 Reduced 1.94%	40,571 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$66.25 - $79.64 $51,343 - $61,721	-775 Reduced 1.84%	41,373 $2.81 Million
Q2 2022 Aug 12, 2022	SELL	$73.73 - $95.41 $401,533 - $519,602	-5,446 Reduced 11.44%	42,148 $3.12 Million
Q1 2022 May 16, 2022	SELL	$86.07 - $94.71 $235,659 - $259,315	-2,738 Reduced 5.44%	47,594 $4.47 Million
Q4 2021 Feb 14, 2022	BUY	$85.21 - $91.64 $225,976 - $243,029	2,652 Added 5.56%	50,332 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$85.18 - $94.62 $185,607 - $206,176	2,179 Added 4.79%	47,680 $4.06 Million
Q2 2021 Aug 13, 2021	BUY	$87.65 - $97.4 $1.55 Million - $1.73 Million	17,736 Added 63.88%	45,501 $4.14 Million
Q1 2021 May 14, 2021	BUY	$80.49 - $88.13 $474,408 - $519,438	5,894 Added 26.95%	27,765 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	$67.16 - $81.74 $2,216 - $2,697	33 Added 0.15%	21,871 $1.78 Million
Q3 2020 Nov 09, 2020	BUY	$62.54 - $73.13 $173,673 - $203,082	2,777 Added 14.57%	21,838 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$47.61 - $65.09 $156,827 - $214,406	-3,294 Reduced 14.73%	19,061 $1.19 Million
Q1 2020 May 14, 2020	SELL	$42.66 - $67.62 $42,020 - $66,605	-985 Reduced 4.22%	22,355 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$60.55 - $67.53 $97,909 - $109,196	1,617 Added 7.44%	23,340 $1.58 Million
Q3 2019 Nov 13, 2019	BUY	$62.13 - $64.47 $62,875 - $65,243	1,012 Added 4.89%	21,723 $1.36 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,650 Reduced 7.38%	20,711 $1.35 Million
Q1 2019 May 08, 2019	BUY	N/A	1,147 Added 5.41%	22,361 $1.44 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-428 Reduced 1.98%	21,214 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,120 Reduced 4.92%	21,642 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	N/A	724 Added 3.29%	22,762 $1.53 Million
Q1 2018 May 15, 2018	BUY	N/A	1,229 Added 5.91%	22,038 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,454 Added 27.23%	20,809 $1.46 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-425 Reduced 2.53%	16,355 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,780	16,780 $1 Million

Others Institutions Holding MXI

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

More about MXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Global Materials ETF Transaction History