Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 4,914 shares of RXI stock, worth $928,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,914
Previous 4,858 1.15%
Holding current value
$928,795
Previous $781,000 11.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$150.45 - $178.42 $8,425 - $9,991
56 Added 1.15%
4,914 $871,000
Q2 2024

Aug 07, 2024
BUY
$156.42 - $166.58 $15,798 - $16,824
101 Added 2.12%
4,858 $781,000
Q1 2024

May 10, 2024
SELL
$151.92 - $168.37 $26,434 - $29,296
-174 Reduced 3.53%
4,757 $798,000
Q4 2023

Feb 14, 2024
SELL
$136.54 - $160.39 $76,325 - $89,658
-559 Reduced 10.18%
4,931 $784,000
Q3 2023

Nov 13, 2023
SELL
$144.61 - $161.43 $47,287 - $52,787
-327 Reduced 5.62%
5,490 $804,000
Q2 2023

Jul 31, 2023
SELL
$140.75 - $156.71 $258,980 - $288,346
-1,840 Reduced 24.03%
5,817 $911,000
Q1 2023

May 10, 2023
SELL
$126.58 - $149.4 $169,870 - $200,494
-1,342 Reduced 14.91%
7,657 $1.11 Million
Q4 2022

Feb 07, 2023
SELL
$118.99 - $137.49 $109,589 - $126,628
-921 Reduced 9.28%
8,999 $1.13 Million
Q3 2022

Nov 14, 2022
SELL
$122.1 - $147.62 $34,676 - $41,924
-284 Reduced 2.78%
9,920 $1.21 Million
Q2 2022

Aug 12, 2022
SELL
$123.32 - $159.56 $44,888 - $58,079
-364 Reduced 3.44%
10,204 $1.3 Million
Q1 2022

May 16, 2022
BUY
$139.65 - $181.19 $145,654 - $188,981
1,043 Added 10.95%
10,568 $1.65 Million
Q4 2021

Feb 14, 2022
BUY
$163.45 - $187.08 $289,960 - $331,879
1,774 Added 22.89%
9,525 $1.71 Million
Q3 2021

Nov 15, 2021
SELL
$161.99 - $172.84 $24,460 - $26,098
-151 Reduced 1.91%
7,751 $1.28 Million
Q2 2021

Aug 13, 2021
BUY
$160.63 - $172.54 $74,050 - $79,540
461 Added 6.2%
7,902 $1.36 Million
Q1 2021

May 14, 2021
SELL
$154.24 - $166.7 $24,832 - $26,838
-161 Reduced 2.12%
7,441 $1.21 Million
Q4 2020

Feb 12, 2021
BUY
$133.29 - $155.54 $42,919 - $50,083
322 Added 4.42%
7,602 $1.18 Million
Q3 2020

Nov 09, 2020
SELL
$119.37 - $139.58 $27,216 - $31,824
-228 Reduced 3.04%
7,280 $982,000
Q2 2020

Aug 13, 2020
SELL
$88.88 - $125.95 $50,217 - $71,161
-565 Reduced 7.0%
7,508 $892,000
Q1 2020

May 14, 2020
BUY
$82.78 - $128.65 $4,552 - $7,075
55 Added 0.69%
8,073 $764,000
Q4 2019

Feb 14, 2020
SELL
$116.24 - $126.46 $4,649 - $5,058
-40 Reduced 0.5%
8,018 $1.01 Million
Q3 2019

Nov 13, 2019
BUY
$118.94 - $121.86 $13,559 - $13,892
114 Added 1.44%
8,058 $966,000
Q2 2019

Aug 09, 2019
SELL
N/A
-381 Reduced 4.58%
7,944 $941,000
Q1 2019

May 08, 2019
BUY
N/A
91 Added 1.11%
8,325 $943,000
Q4 2018

Feb 07, 2019
SELL
N/A
-872 Reduced 9.58%
8,234 $831,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,205 Reduced 19.49%
9,106 $1.09 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-65 Reduced 0.57%
11,311 $1.3 Million
Q1 2018

May 15, 2018
BUY
N/A
2,993 Added 35.7%
11,376 $1.27 Million
Q4 2017

Feb 14, 2018
BUY
N/A
503 Added 6.38%
8,383 $917,000
Q3 2017

Nov 14, 2017
SELL
N/A
-128 Reduced 1.6%
7,880 $802,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,008
8,008 $793,000

Others Institutions Holding RXI

# of Institutions
80
Shares Held
923K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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