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 1,465,825 shares of DVY stock, worth $194 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,465,825

Previous 1,401,205 4.61%

Holding current value

$194 Million

Previous $170 Million 16.8%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.99 - $135.74 $7.75 Million - $8.77 Million	64,620 Added 4.61%	1,465,825 $198 Million
Q2 2024 Aug 07, 2024	BUY	$115.73 - $125.75 $3.96 Million - $4.3 Million	34,221 Added 2.5%	1,401,205 $170 Million
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $14.6 Million - $15.9 Million	-128,819 Reduced 8.61%	1,366,984 $168 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $4.37 Million - $5.05 Million	42,399 Added 2.92%	1,495,803 $175 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $6.07 Million - $6.68 Million	-56,497 Reduced 3.74%	1,453,404 $156 Million
Q2 2023 Jul 31, 2023	SELL	$108.5 - $119.27 $26.3 Million - $28.9 Million	-242,175 Reduced 13.82%	1,509,901 $171 Million
Q1 2023 May 10, 2023	BUY	$110.68 - $126.38 $3.73 Million - $4.26 Million	33,708 Added 1.96%	1,752,076 $205 Million
Q4 2022 Feb 07, 2023	SELL	$107.39 - $125.5 $5,262 - $6,149	-49 Reduced -0.0%	1,718,368 $207 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $8.42 Million - $10 Million	78,570 Added 4.79%	1,718,417 $184 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $33.6 Million - $39.2 Million	296,518 Added 22.07%	1,639,847 $193 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $13 Million - $14.1 Million	108,619 Added 8.8%	1,343,329 $172 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $3.45 Million - $3.7 Million	30,148 Added 2.5%	1,234,710 $151 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $2.47 Million - $2.63 Million	-21,947 Reduced 1.79%	1,204,562 $138 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $5.9 Million - $6.36 Million	51,694 Added 4.4%	1,226,509 $143 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $11.1 Million - $13.5 Million	117,103 Added 11.07%	1,174,815 $134 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $3.15 Million - $3.78 Million	38,720 Added 3.8%	1,057,712 $102 Million
Q3 2020 Nov 09, 2020	SELL	$77.43 - $86.72 $7.68 Million - $8.6 Million	-99,125 Reduced 8.87%	1,018,992 $83.1 Million
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $7.25 Million - $9.58 Million	-104,506 Reduced 8.55%	1,118,117 $90.3 Million
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $3.05 Million - $5.23 Million	-48,703 Reduced 3.83%	1,222,623 $89.9 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $8.57 Million - $9.23 Million	87,249 Added 7.37%	1,271,326 $134 Million
Q3 2019 Nov 13, 2019	BUY	$100.87 - $103.22 $2.43 Million - $2.49 Million	24,133 Added 2.08%	1,184,077 $121 Million
Q2 2019 Aug 09, 2019	BUY	N/A	28,941 Added 2.56%	1,159,944 $115 Million
Q1 2019 May 08, 2019	SELL	N/A	-31,276 Reduced 2.69%	1,131,003 $111 Million
Q4 2018 Feb 07, 2019	BUY	N/A	39,848 Added 3.55%	1,162,279 $104 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,185 Added 2.39%	1,122,431 $112 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-53,428 Reduced 4.65%	1,096,246 $107 Million
Q1 2018 May 15, 2018	BUY	N/A	22,587 Added 2.0%	1,149,674 $109 Million
Q4 2017 Feb 14, 2018	BUY	N/A	53,058 Added 4.94%	1,127,087 $111 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-131,005 Reduced 10.87%	1,074,029 $101 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,205,034	1,205,034 $111 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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 Tr Transaction History