Lpl Financial LLC Ishares S&P 100 ETF Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Lpl Financial LLC holds 684,864 shares of OEF stock, worth $182 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
684,864
Previous 659,918 3.78%
Holding current value
$182 Million
Previous $174 Million 4.46%
% of portfolio
0.08%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$266.03 - $266.03 $6.64 Million - $6.64 Million
24,946 Added 3.78%
684,864 $182 Million
Q2 2024

Aug 07, 2024
BUY
$234.68 - $265.99 $8.29 Million - $9.4 Million
35,340 Added 5.66%
659,918 $174 Million
Q1 2024

May 10, 2024
SELL
$219.81 - $247.98 $125 Million - $141 Million
-569,330 Reduced 47.69%
624,578 $155 Million
Q4 2023

Feb 14, 2024
BUY
$193.71 - $224.12 $169 Million - $196 Million
874,680 Added 274.0%
1,193,908 $267 Million
Q3 2023

Nov 13, 2023
BUY
$199.84 - $214.2 $6.63 Million - $7.11 Million
33,175 Added 11.6%
319,228 $64 Million
Q2 2023

Jul 31, 2023
BUY
$185.57 - $207.06 $8.33 Million - $9.3 Million
44,913 Added 18.63%
286,053 $59.2 Million
Q1 2023

May 10, 2023
SELL
$168.71 - $187.04 $3.67 Million - $4.07 Million
-21,765 Reduced 8.28%
241,140 $45.1 Million
Q4 2022

Feb 07, 2023
SELL
$161.29 - $182.62 $464,031 - $525,397
-2,877 Reduced 1.08%
262,905 $44.8 Million
Q3 2022

Nov 14, 2022
SELL
$162.5 - $196.83 $773,825 - $937,304
-4,762 Reduced 1.76%
265,782 $43.2 Million
Q2 2022

Aug 12, 2022
SELL
$166.91 - $211.14 $6.36 Million - $8.05 Million
-38,128 Reduced 12.35%
270,544 $46.7 Million
Q1 2022

May 16, 2022
SELL
$190.9 - $221.63 $808,270 - $938,381
-4,234 Reduced 1.35%
308,672 $64.4 Million
Q4 2021

Feb 14, 2022
SELL
$196.91 - $220.94 $4.78 Million - $5.36 Million
-24,278 Reduced 7.2%
312,906 $68.6 Million
Q3 2021

Nov 15, 2021
BUY
$196.16 - $208.81 $9.89 Million - $10.5 Million
50,426 Added 17.58%
337,184 $66.6 Million
Q2 2021

Aug 13, 2021
BUY
$181.86 - $196.18 $121,118 - $130,655
666 Added 0.23%
286,758 $56.3 Million
Q1 2021

May 14, 2021
BUY
$169.45 - $180.47 $6.15 Million - $6.55 Million
36,304 Added 14.53%
286,092 $51.4 Million
Q4 2020

Feb 12, 2021
BUY
$150.78 - $171.64 $592,263 - $674,201
3,928 Added 1.6%
249,788 $42.9 Million
Q3 2020

Nov 09, 2020
BUY
$143.5 - $167.97 $1.2 Million - $1.4 Million
8,333 Added 3.51%
245,860 $38.3 Million
Q2 2020

Aug 13, 2020
BUY
$113.55 - $146.76 $3.01 Million - $3.89 Million
26,521 Added 12.57%
237,527 $33.8 Million
Q1 2020

May 14, 2020
BUY
$104.41 - $152.28 $11.8 Million - $17.2 Million
112,783 Added 114.82%
211,006 $25 Million
Q4 2019

Feb 14, 2020
SELL
$127.66 - $144.69 $1.29 Million - $1.46 Million
-10,106 Reduced 9.33%
98,223 $14.2 Million
Q3 2019

Nov 13, 2019
BUY
$125.75 - $134.09 $506,018 - $539,578
4,024 Added 3.86%
108,329 $14.2 Million
Q2 2019

Aug 09, 2019
BUY
$121.22 - $131.06 $140,372 - $151,767
1,158 Added 1.12%
104,305 $13.5 Million
Q1 2019

May 08, 2019
SELL
$121.7 - $126.45 $2.32 Million - $2.41 Million
-19,041 Reduced 15.58%
103,147 $12.9 Million
Q4 2018

Feb 07, 2019
BUY
N/A
19,877 Added 19.43%
122,188 $13.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
551 Added 0.54%
102,311 $13.3 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-7,888 Reduced 7.19%
101,760 $12.2 Million
Q1 2018

May 15, 2018
BUY
N/A
13,978 Added 14.61%
109,648 $12.7 Million
Q4 2017

Feb 14, 2018
BUY
N/A
8,047 Added 9.18%
95,670 $11.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
4,682 Added 5.64%
87,623 $9.75 Million
Q2 2017

Aug 14, 2017
BUY
N/A
82,941
82,941 $8.87 Million

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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