Lpl Financial LLC Ishares Tr Focused Value Facto Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Focused Value Facto stock. As of the latest transaction made, Lpl Financial LLC holds 41,243 shares of FOVL stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,243

Previous 39,948 3.24%

Holding current value

$2.98 Million

Previous $2.72 Million 5.99%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$67.4 - $76.06 $87,283 - $98,497	1,295 Added 3.24%	41,243 $2.89 Million
Q3 2024 Nov 08, 2024	SELL	$59.36 - $68.16 $19,351 - $22,220	-326 Reduced 0.81%	39,948 $2.72 Million
Q2 2024 Aug 07, 2024	BUY	$58.36 - $62.49 $192,412 - $206,029	3,297 Added 8.92%	40,274 $2.43 Million
Q1 2024 May 10, 2024	BUY	$56.09 - $63.1 $1.18 Million - $1.33 Million	21,046 Added 132.11%	36,977 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$47.31 - $58.61 $231,062 - $286,251	4,884 Added 44.21%	15,931 $927,000
Q3 2023 Nov 13, 2023	BUY	$49.83 - $55.89 $259,464 - $291,019	5,207 Added 89.16%	11,047 $556,000
Q2 2023 Jul 31, 2023	BUY	$48.4 - $52.86 $77,488 - $84,628	1,601 Added 37.77%	5,840 $308,000
Q1 2023 May 10, 2023	BUY	$47.35 - $57.5 $200,716 - $243,742	4,239 New	4,239 $213,000
Q2 2022 Aug 12, 2022	SELL	$48.07 - $59.02 $412,104 - $505,978	-8,573 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.6 - $61.74 $236,022 - $262,086	4,245 Added 98.08%	8,573 $502,000
Q4 2021 Feb 14, 2022	BUY	$54.63 - $59.16 $236,438 - $256,044	4,328 New	4,328 $251,000

Others Institutions Holding FOVL

# of Institutions

Shares Held

215K

Call Options Held

Put Options Held

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About ISHARES TR FOCUSED VALUE FACTO

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Lpl Financial LLC Ishares Tr Focused Value Facto Transaction History