Lpl Financial LLC Ishares Tr Russell 200 ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Lpl Financial LLC holds 306,260 shares of IWL stock, worth $45.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

306,260

Previous 304,958 0.43%

Holding current value

$45.5 Million

Previous $42.8 Million 3.48%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$138.92 - $149.97 $180,873 - $195,260	1,302 Added 0.43%	306,260 $44.3 Million
Q3 2024 Nov 08, 2024	BUY	$126.32 - $140.44 $1.34 Million - $1.49 Million	10,595 Added 3.6%	304,958 $42.8 Million
Q2 2024 Aug 07, 2024	SELL	$120.51 - $134.58 $4.88 Million - $5.45 Million	-40,512 Reduced 12.1%	294,363 $39.4 Million
Q1 2024 May 10, 2024	BUY	$113.2 - $127.12 $17.1 Million - $19.2 Million	150,932 Added 82.05%	334,875 $42.6 Million
Q4 2023 Feb 14, 2024	SELL	$99.76 - $115.49 $1.05 Million - $1.21 Million	-10,491 Reduced 5.4%	183,943 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$103.05 - $110.14 $2.72 Million - $2.91 Million	-26,418 Reduced 11.96%	194,434 $20.1 Million
Q2 2023 Jul 31, 2023	BUY	$96.37 - $106.64 $5.94 Million - $6.57 Million	61,604 Added 38.68%	220,852 $23.6 Million
Q1 2023 May 10, 2023	BUY	$89.07 - $98.04 $1.56 Million - $1.72 Million	17,536 Added 12.37%	159,248 $15.5 Million
Q4 2022 Feb 07, 2023	BUY	$84.55 - $96.02 $33,143 - $37,639	392 Added 0.28%	141,712 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$84.9 - $102.29 $527,144 - $635,118	6,209 Added 4.6%	141,320 $12 Million
Q2 2022 Aug 12, 2022	BUY	$86.81 - $109.4 $452,193 - $569,864	5,209 Added 4.01%	135,111 $12.1 Million
Q1 2022 May 16, 2022	BUY	$99.32 - $114.92 $7.83 Million - $9.06 Million	78,865 Added 154.53%	129,902 $14 Million
Q4 2021 Feb 14, 2022	BUY	$102.63 - $114.76 $435,253 - $486,697	4,241 Added 9.06%	51,037 $5.82 Million
Q3 2021 Nov 15, 2021	BUY	$102.4 - $108.9 $157,593 - $167,597	1,539 Added 3.4%	46,796 $4.82 Million
Q2 2021 Aug 13, 2021	BUY	$95.79 - $102.81 $1.17 Million - $1.26 Million	12,262 Added 37.16%	45,257 $4.65 Million
Q1 2021 May 14, 2021	BUY	$89.14 - $94.85 $417,710 - $444,467	4,686 Added 16.55%	32,995 $3.13 Million
Q4 2020 Feb 12, 2021	BUY	$78.58 - $90.29 $176,333 - $202,610	2,244 Added 8.61%	28,309 $2.56 Million
Q3 2020 Nov 09, 2020	BUY	$74.58 - $87.05 $294,367 - $343,586	3,947 Added 17.85%	26,065 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$58.95 - $76.73 $114,009 - $148,395	1,934 Added 9.58%	22,118 $1.64 Million
Q1 2020 May 14, 2020	SELL	$53.58 - $79.63 $9.02 Million - $13.4 Million	-168,350 Reduced 89.29%	20,184 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$66.88 - $75.4 $312,864 - $352,721	4,678 Added 2.54%	188,534 $14.2 Million
Q3 2019 Nov 13, 2019	SELL	$68.5 - $69.99 $615,061 - $628,440	-8,979 Reduced 4.66%	183,856 $12.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	15,926 Added 9.0%	192,835 $13.1 Million
Q1 2019 May 08, 2019	BUY	N/A	10,383 Added 6.24%	176,909 $11.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	136,898 Added 462.06%	166,526 $9.72 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,288 Added 8.37%	29,628 $2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,874 Reduced 6.41%	27,340 $1.72 Million
Q1 2018 May 15, 2018	SELL	N/A	-476 Reduced 1.6%	29,214 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	N/A	858 Added 2.98%	29,690 $1.83 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-30 Reduced 0.1%	28,832 $1.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,862	28,862 $1.61 Million

Others Institutions Holding IWL

# of Institutions

199

Shares Held

8.08M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 200 ETF

Ticker IWL
Sector ETFs
Industry ETFs

More about IWL

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 Tr Russell 200 ETF Transaction History