Lpl Financial LLC Ishares Global Comm Services E Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Lpl Financial LLC holds 56,143 shares of IXP stock, worth $5.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,143

Previous 55,485 1.19%

Holding current value

$5.88 Million

Previous $5.22 Million 3.93%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$92.71 - $102.47 $61,003 - $67,425	658 Added 1.19%	56,143 $5.43 Million
Q3 2024 Nov 08, 2024	BUY	$83.95 - $94.13 $397,755 - $445,987	4,738 Added 9.34%	55,485 $5.22 Million
Q2 2024 Aug 07, 2024	BUY	$81.41 - $89.55 $1.61 Million - $1.77 Million	19,752 Added 63.73%	50,747 $4.51 Million
Q1 2024 May 10, 2024	SELL	$73.8 - $84.48 $234,979 - $268,984	-3,184 Reduced 9.32%	30,995 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$65.71 - $74.88 $63,147 - $71,959	-961 Reduced 2.73%	34,179 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$67.72 - $72.3 $68,532 - $73,167	1,012 Added 2.97%	35,140 $2.4 Million
Q2 2023 Jul 31, 2023	BUY	$62.61 - $69.34 $2,316 - $2,565	37 Added 0.11%	34,128 $2.33 Million
Q1 2023 May 10, 2023	SELL	$55.32 - $65.73 $291,978 - $346,922	-5,278 Reduced 13.41%	34,091 $2.18 Million
Q4 2022 Feb 07, 2023	SELL	$50.7 - $57.5 $1.29 Million - $1.47 Million	-25,541 Reduced 39.35%	39,369 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$52.45 - $64.56 $1.74 Million - $2.14 Million	-33,174 Reduced 33.82%	64,910 $3.41 Million
Q2 2022 Aug 12, 2022	BUY	$59.84 - $76.41 $3.53 Million - $4.51 Million	59,039 Added 151.21%	98,084 $6 Million
Q1 2022 May 16, 2022	SELL	$68.52 - $82.8 $63,243 - $76,424	-923 Reduced 2.31%	39,045 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$80.32 - $87.02 $58,151 - $63,002	724 Added 1.84%	39,968 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$84.59 - $90.89 $255,630 - $274,669	3,022 Added 8.34%	39,244 $3.32 Million
Q2 2021 Aug 13, 2021	SELL	$81.8 - $87.04 $1.85 Million - $1.97 Million	-22,676 Reduced 38.5%	36,222 $3.14 Million
Q1 2021 May 14, 2021	BUY	$73.39 - $82.42 $284,019 - $318,965	3,870 Added 7.03%	58,898 $4.73 Million
Q4 2020 Feb 12, 2021	BUY	$65.72 - $74.75 $234,686 - $266,932	3,571 Added 6.94%	55,028 $4.09 Million
Q3 2020 Nov 09, 2020	BUY	$62.75 - $71.7 $1.07 Million - $1.23 Million	17,118 Added 49.85%	51,457 $3.39 Million
Q2 2020 Aug 13, 2020	BUY	$49.78 - $63.15 $68,298 - $86,641	1,372 Added 4.16%	34,339 $2.12 Million
Q1 2020 May 14, 2020	BUY	$47.34 - $64.95 $211,420 - $290,066	4,466 Added 15.67%	32,967 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$56.19 - $61.98 $6,068 - $6,693	108 Added 0.38%	28,501 $1.75 Million
Q3 2019 Nov 13, 2019	BUY	$55.56 - $59.64 $8,556 - $9,184	154 Added 0.55%	28,393 $1.63 Million
Q2 2019 Aug 09, 2019	BUY	$54.84 - $60.35 $206,253 - $226,976	3,761 Added 15.36%	28,239 $1.62 Million
Q1 2019 May 08, 2019	BUY	$50.16 - $57.14 $11,185 - $12,742	223 Added 0.92%	24,478 $1.38 Million
Q4 2018 Feb 07, 2019	SELL	$48.09 - $57.9 $4.81 Million - $5.8 Million	-100,120 Reduced 80.5%	24,255 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$53.84 - $58.3 $144,452 - $156,418	-2,683 Reduced 2.11%	124,375 $7.2 Million
Q2 2018 Aug 14, 2018	SELL	$53.77 - $58.85 $241,104 - $263,883	-4,484 Reduced 3.41%	127,058 $6.87 Million
Q1 2018 May 15, 2018	BUY	$56.0 - $62.51 $1.05 Million - $1.17 Million	18,736 Added 16.61%	131,542 $7.54 Million
Q4 2017 Feb 14, 2018	BUY	$58.03 - $62.05 $1.1 Million - $1.17 Million	18,933 Added 20.17%	112,806 $6.83 Million
Q3 2017 Nov 14, 2017	BUY	$60.25 - $60.38 $1.81 Million - $1.81 Million	29,991 Added 46.95%	93,873 $5.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,882	63,882 $3.74 Million

Others Institutions Holding IXP

# of Institutions

110

Shares Held

2.57M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
Sector ETFs
Industry ETFs

More about IXP

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 Global Comm Services E Transaction History