Lpl Financial LLC Ishares Morningstar Mid Cap Et Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Lpl Financial LLC holds 410,120 shares of IMCB stock, worth $31.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

410,120

Previous 426,437 3.83%

Holding current value

$31.8 Million

Previous $29.9 Million 4.31%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$68.79 - $76.02 $1.12 Million - $1.24 Million	-16,317 Reduced 3.83%	410,120 $31.2 Million
Q2 2024 Aug 07, 2024	SELL	$68.23 - $72.35 $1.8 Million - $1.9 Million	-26,325 Reduced 5.81%	426,437 $29.9 Million
Q1 2024 May 10, 2024	SELL	$65.15 - $72.83 $596,383 - $666,685	-9,154 Reduced 1.98%	452,762 $33 Million
Q4 2023 Feb 14, 2024	BUY	$56.23 - $67.47 $1.53 Million - $1.83 Million	27,180 Added 6.25%	461,916 $31 Million
Q3 2023 Nov 13, 2023	BUY	$59.24 - $65.55 $3.24 Million - $3.58 Million	54,629 Added 14.37%	434,736 $26 Million
Q2 2023 Jul 31, 2023	BUY	$58.45 - $63.29 $197,853 - $214,236	3,385 Added 0.9%	380,107 $24.1 Million
Q1 2023 May 10, 2023	SELL	$57.52 - $65.42 $956,672 - $1.09 Million	-16,632 Reduced 4.23%	376,722 $22.8 Million
Q4 2022 Feb 07, 2023	SELL	$53.66 - $62.35 $1.09 Million - $1.27 Million	-20,360 Reduced 4.92%	393,354 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$53.88 - $64.86 $469,187 - $564,800	8,708 Added 2.15%	413,714 $22.3 Million
Q2 2022 Aug 12, 2022	SELL	$54.49 - $67.75 $618,624 - $769,165	-11,353 Reduced 2.73%	405,006 $22.8 Million
Q1 2022 May 16, 2022	BUY	$62.82 - $71.22 $2.75 Million - $3.12 Million	43,829 Added 11.77%	416,359 $28 Million
Q4 2021 Feb 14, 2022	BUY	$66.65 - $72.78 $1.21 Million - $1.32 Million	18,144 Added 5.12%	372,530 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$64.6 - $69.96 $1.46 Million - $1.58 Million	22,575 Added 6.8%	354,386 $23.6 Million
Q2 2021 Aug 13, 2021	BUY	$63.61 - $67.29 $16 Million - $17 Million	252,127 Added 316.41%	331,811 $22.2 Million
Q1 2021 May 14, 2021	SELL	$57.59 - $63.79 $17,449 - $19,328	-303 Reduced 0.38%	79,684 $20 Million
Q4 2020 Feb 12, 2021	BUY	$49.49 - $58.54 $314,162 - $371,611	6,348 Added 8.62%	79,987 $18.7 Million
Q3 2020 Nov 09, 2020	SELL	$45.9 - $52.31 $5,462 - $6,224	-119 Reduced 0.16%	73,639 $14.8 Million
Q2 2020 Aug 13, 2020	BUY	$35.81 - $50.15 $425,601 - $596,032	11,885 Added 19.21%	73,758 $13.6 Million
Q1 2020 May 14, 2020	SELL	$32.1 - $54.4 $338,590 - $573,811	-10,548 Reduced 14.56%	61,873 $9.48 Million
Q4 2019 Feb 14, 2020	BUY	$47.88 - $52.39 $582,939 - $637,848	12,175 Added 20.21%	72,421 $15.2 Million
Q3 2019 Nov 13, 2019	BUY	$49.18 - $50.15 $231,293 - $235,855	4,703 Added 8.47%	60,246 $11.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,739 Added 3.23%	55,543 $10.8 Million
Q1 2019 May 08, 2019	SELL	N/A	-762 Reduced 1.4%	53,804 $10.1 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-631 Reduced 1.14%	54,566 $8.82 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-400 Reduced 0.72%	55,197 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,865 Reduced 17.59%	55,597 $10.2 Million
Q1 2018 May 15, 2018	BUY	N/A	3,410 Added 5.32%	67,462 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,887 Reduced 7.09%	64,052 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	72 Added 0.1%	68,939 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,867	68,867 $11.6 Million

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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Lpl Financial LLC Ishares Morningstar Mid Cap Et Transaction History