Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 4,858 shares of RXI stock, worth $847,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,858

Previous 4,757 2.12%

Holding current value

$847,721

Previous $798,000 2.13%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

897K

Call Options Held

Put Options Held

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About ISHARES TR

Ticker RXI
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Lpl Financial LLC Ishares Tr Transaction History