Lpl Financial LLC Ishares Morningstar Value ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 458,437 shares of ILCV stock, worth $38.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

458,437

Previous 402,877 13.79%

Holding current value

$38.3 Million

Previous $33.1 Million 12.1%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$80.23 - $85.43 $4.46 Million - $4.75 Million	55,560 Added 13.79%	458,437 $37.1 Million
Q3 2024 Nov 08, 2024	BUY	$75.47 - $82.2 $1.68 Million - $1.83 Million	22,233 Added 5.84%	402,877 $33.1 Million
Q2 2024 Aug 07, 2024	BUY	$73.1 - $77.24 $2.92 Million - $3.09 Million	40,013 Added 11.75%	380,644 $29.1 Million
Q1 2024 May 10, 2024	SELL	$69.61 - $76.86 $2.28 Million - $2.51 Million	-32,718 Reduced 8.76%	340,631 $26.2 Million
Q4 2023 Feb 14, 2024	SELL	$61.65 - $70.82 $4.13 Million - $4.74 Million	-66,962 Reduced 15.21%	373,349 $26.4 Million
Q3 2023 Nov 13, 2023	BUY	$64.75 - $69.1 $3.62 Million - $3.87 Million	55,966 Added 14.56%	440,311 $28.5 Million
Q2 2023 Jul 31, 2023	SELL	$62.78 - $66.52 $330,725 - $350,427	-5,268 Reduced 1.35%	384,345 $25.6 Million
Q1 2023 May 10, 2023	BUY	$61.05 - $67.22 $607,447 - $668,839	9,950 Added 2.62%	389,613 $24.9 Million
Q4 2022 Feb 07, 2023	SELL	$57.07 - $66.32 $411,018 - $477,636	-7,202 Reduced 1.86%	379,663 $24 Million
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.63 $552,784 - $652,241	9,789 Added 2.6%	386,865 $21.8 Million
Q2 2022 Aug 12, 2022	SELL	$58.45 - $69.44 $87,967 - $104,507	-1,505 Reduced 0.4%	377,076 $22.8 Million
Q1 2022 May 16, 2022	SELL	$64.84 - $70.54 $90,192 - $98,121	-1,391 Reduced 0.37%	378,581 $26 Million
Q4 2021 Feb 14, 2022	BUY	$64.05 - $69.73 $1.51 Million - $1.64 Million	23,585 Added 6.62%	379,972 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.06 - $66.8 $2.44 Million - $2.59 Million	38,759 Added 12.2%	356,387 $22.7 Million
Q2 2021 Aug 13, 2021	BUY	$61.94 - $65.62 $10.3 Million - $10.9 Million	166,820 Added 110.62%	317,628 $20.5 Million
Q1 2021 May 14, 2021	BUY	$55.47 - $61.79 $1.43 Million - $1.59 Million	25,804 Added 20.64%	150,808 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$47.6 - $56.67 $2.16 Million - $2.57 Million	45,374 Added 56.98%	125,004 $14 Million
Q3 2020 Nov 09, 2020	BUY	$47.59 - $51.89 $582,834 - $635,496	12,247 Added 18.18%	79,630 $7.87 Million
Q2 2020 Aug 13, 2020	SELL	$41.61 - $53.69 $16,477 - $21,261	-396 Reduced 0.58%	67,383 $6.52 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $58.92 $117,844 - $182,769	-3,102 Reduced 4.38%	67,779 $5.87 Million
Q4 2019 Feb 14, 2020	BUY	$53.35 - $58.77 $167,519 - $184,537	3,140 Added 4.64%	70,881 $8.31 Million
Q3 2019 Nov 13, 2019	BUY	$54.83 - $55.77 $251,176 - $255,482	4,581 Added 7.25%	67,741 $7.48 Million
Q2 2019 Aug 09, 2019	BUY	N/A	90 Added 0.14%	63,160 $6.82 Million
Q1 2019 May 08, 2019	BUY	N/A	940 Added 1.51%	63,070 $6.65 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,660 Added 2.75%	62,130 $5.99 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-994 Reduced 1.62%	60,470 $6.49 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-981 Reduced 1.57%	61,464 $6.25 Million
Q1 2018 May 15, 2018	BUY	N/A	903 Added 1.47%	62,445 $6.34 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-751 Reduced 1.21%	61,542 $6.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,981 Reduced 3.08%	62,293 $6.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,274	64,274 $6.17 Million

Others Institutions Holding ILCV

# of Institutions

149

Shares Held

8.91M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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 Morningstar Value ETF Transaction History