Lpl Financial LLC Ishares Tr Dow Jones Us Medica Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Lpl Financial LLC holds 2,035,078 shares of IHI stock, worth $120 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,035,078

Previous 2,247,402 9.45%

Holding current value

$120 Million

Previous $132 Million 13.39%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$54.36 - $57.86 $11.5 Million - $12.3 Million	-212,324 Reduced 9.45%	2,035,078 $114 Million
Q1 2024 May 10, 2024	SELL	$52.72 - $58.68 $2.64 Million - $2.93 Million	-50,007 Reduced 2.18%	2,247,402 $132 Million
Q4 2023 Feb 14, 2024	SELL	$44.46 - $54.12 $21.9 Million - $26.6 Million	-492,153 Reduced 17.64%	2,297,409 $124 Million
Q3 2023 Nov 13, 2023	SELL	$48.19 - $57.76 $1.99 Million - $2.39 Million	-41,340 Reduced 1.46%	2,789,562 $135 Million
Q2 2023 Jul 31, 2023	BUY	$52.68 - $57.17 $12.9 Million - $14 Million	244,502 Added 9.45%	2,830,902 $160 Million
Q1 2023 May 10, 2023	SELL	$50.46 - $56.06 $7.7 Million - $8.55 Million	-152,591 Reduced 5.57%	2,586,400 $140 Million
Q4 2022 Feb 07, 2023	SELL	$47.29 - $54.28 $3.68 Million - $4.22 Million	-77,750 Reduced 2.76%	2,738,991 $144 Million
Q3 2022 Nov 14, 2022	SELL	$47.07 - $55.56 $12.5 Million - $14.7 Million	-265,090 Reduced 8.6%	2,816,741 $133 Million
Q2 2022 Aug 12, 2022	BUY	$47.65 - $62.2 $2.8 Million - $3.66 Million	58,836 Added 1.95%	3,081,831 $155 Million
Q1 2022 May 16, 2022	SELL	$55.84 - $65.41 $1.3 Million - $1.52 Million	-23,243 Reduced 0.76%	3,022,995 $184 Million
Q4 2021 Feb 14, 2022	BUY	$61.58 - $66.32 $1.09 Million - $1.17 Million	17,704 Added 0.58%	3,046,238 $201 Million
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $156 Million - $173 Million	2,574,829 Added 567.51%	3,028,534 $190 Million
Q2 2021 Aug 13, 2021	SELL	$55.06 - $60.62 $11.8 Million - $13 Million	-215,071 Reduced 32.16%	453,705 $164 Million
Q1 2021 May 14, 2021	SELL	$52.97 - $58.45 $7.01 Million - $7.74 Million	-132,348 Reduced 16.52%	668,776 $221 Million
Q4 2020 Feb 12, 2021	BUY	$49.24 - $54.55 $4.19 Million - $4.64 Million	85,027 Added 11.87%	801,124 $262 Million
Q3 2020 Nov 09, 2020	BUY	$44.27 - $51.59 $3.66 Million - $4.27 Million	82,749 Added 13.07%	716,097 $215 Million
Q2 2020 Aug 13, 2020	BUY	$35.5 - $45.33 $12.3 Million - $15.7 Million	346,890 Added 121.1%	633,348 $168 Million
Q1 2020 May 14, 2020	BUY	$30.83 - $46.19 $88,667 - $132,842	2,876 Added 1.01%	286,458 $64.6 Million
Q4 2019 Feb 14, 2020	BUY	$39.26 - $44.28 $1.21 Million - $1.36 Million	30,731 Added 12.15%	283,582 $75 Million
Q3 2019 Nov 13, 2019	BUY	$39.44 - $41.95 $395,228 - $420,380	10,021 Added 4.13%	252,851 $62.5 Million
Q2 2019 Aug 09, 2019	SELL	$35.61 - $40.33 $1.36 Million - $1.54 Million	-38,110 Reduced 13.57%	242,830 $58.5 Million
Q1 2019 May 08, 2019	BUY	$31.41 - $38.92 $716,681 - $888,037	22,817 Added 8.84%	280,940 $65 Million
Q4 2018 Feb 07, 2019	BUY	$30.61 - $37.95 $1.63 Million - $2.03 Million	53,400 Added 26.08%	258,123 $51.6 Million
Q3 2018 Nov 14, 2018	BUY	$33.54 - $37.91 $824,748 - $932,206	24,590 Added 13.65%	204,723 $46.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.1 - $34.45 $1.59 Million - $1.82 Million	52,850 Added 41.52%	180,133 $36.1 Million
Q1 2018 May 15, 2018	BUY	$28.78 - $32.28 $540,661 - $606,412	18,786 Added 17.31%	127,283 $23.5 Million
Q4 2017 Feb 14, 2018	SELL	$27.98 - $29.62 $125,798 - $133,171	-4,496 Reduced 3.98%	108,497 $18.8 Million
Q3 2017 Nov 14, 2017	SELL	$27.59 - $27.84 $467,622 - $471,860	-16,949 Reduced 13.04%	112,993 $18.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,942	129,942 $21.7 Million

Others Institutions Holding IHI

# of Institutions

613

Shares Held

40.1M

Call Options Held

378K

Put Options Held

235K

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Lpl Financial LLC Ishares Tr Dow Jones Us Medica Transaction History