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 181,759 shares of ILCB stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
181,759
Previous 185,163 1.84%
Holding current value
$14.6 Million
Previous $13.4 Million 1.82%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MORNINGSTAR U.S. EQUIT


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