Lpl Financial LLC Ishares Morningstar U.S. Equit Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Lpl Financial LLC holds 278,567 shares of ILCB stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

278,567

Previous 181,759 53.26%

Holding current value

$23.6 Million

Previous $13.7 Million 61.54%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$71.38 - $79.23 $6.91 Million - $7.67 Million	96,808 Added 53.26%	278,567 $22.1 Million
Q2 2024 Aug 07, 2024	SELL	$68.51 - $75.47 $233,208 - $256,899	-3,404 Reduced 1.84%	181,759 $13.7 Million
Q1 2024 May 10, 2024	SELL	$64.54 - $72.47 $690,126 - $774,921	-10,693 Reduced 5.46%	185,163 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$56.59 - $65.96 $280,346 - $326,765	-4,954 Reduced 2.47%	195,856 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$58.68 - $63.17 $273,859 - $294,814	4,667 Added 2.38%	200,810 $11.8 Million
Q2 2023 Jul 31, 2023	BUY	$55.57 - $61.08 $257,900 - $283,472	4,641 Added 2.42%	196,143 $12 Million
Q1 2023 May 10, 2023	SELL	$52.17 - $57.5 $318,550 - $351,095	-6,106 Reduced 3.09%	191,502 $10.8 Million
Q4 2022 Feb 07, 2023	SELL	$49.24 - $56.14 $150,526 - $171,619	-3,057 Reduced 1.52%	197,608 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$49.39 - $59.48 $528,226 - $636,138	-10,695 Reduced 5.06%	200,665 $9.91 Million
Q2 2022 Aug 12, 2022	SELL	$50.32 - $63.49 $894,085 - $1.13 Million	-17,768 Reduced 7.75%	211,360 $11 Million
Q1 2022 May 16, 2022	SELL	$57.72 - $66.76 $385,338 - $445,689	-6,676 Reduced 2.83%	229,128 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$60.52 - $66.81 $557,207 - $615,119	9,207 Added 4.06%	235,804 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$60.03 - $64.12 $129,784 - $138,627	2,162 Added 0.96%	226,597 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$56.68 - $60.74 $9.47 Million - $10.2 Million	167,147 Added 291.77%	224,435 $13.6 Million
Q1 2021 May 14, 2021	SELL	$53.07 - $56.13 $47,285 - $50,011	-891 Reduced 1.53%	57,288 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$46.96 - $54.2 $99,367 - $114,687	-2,116 Reduced 3.51%	58,179 $12.6 Million
Q3 2020 Nov 09, 2020	SELL	$43.89 - $51.72 $741,345 - $873,602	-16,891 Reduced 21.88%	60,295 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$35.01 - $45.88 $19,850 - $26,013	567 Added 0.74%	77,186 $13.5 Million
Q1 2020 May 14, 2020	BUY	$31.37 - $48.49 $189,035 - $292,200	6,026 Added 8.54%	76,619 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$40.83 - $46.21 $71,860 - $81,329	-1,760 Reduced 2.43%	70,593 $13 Million
Q3 2019 Nov 13, 2019	SELL	$41.69 - $42.7 $78,710 - $80,617	-1,888 Reduced 2.54%	72,353 $12.2 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-766 Reduced 1.02%	74,241 $12.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-10,345 Reduced 12.12%	75,007 $12 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-43,982 Reduced 34.01%	85,352 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	45,149 Added 53.63%	129,334 $21.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,198 Added 2.68%	84,185 $13 Million
Q1 2018 May 15, 2018	BUY	N/A	1,767 Added 2.2%	81,987 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,599 Added 6.08%	80,220 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,753 Added 14.81%	75,621 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,868	65,868 $9.64 Million

Others Institutions Holding ILCB

# of Institutions

182

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

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Lpl Financial LLC Ishares Morningstar U.S. Equit Transaction History