Lpl Financial LLC Ishares Tr Ishares Morningstar Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, Lpl Financial LLC holds 61,288 shares of IYLD stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,288

Previous 72,238 15.16%

Holding current value

$1.2 Million

Previous $1.43 Million 11.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.72 - $20.73 $215,934 - $226,993	-10,950 Reduced 15.16%	61,288 $1.27 Million
Q2 2024 Aug 07, 2024	SELL	$19.35 - $20.16 $733,016 - $763,701	-37,882 Reduced 34.4%	72,238 $1.43 Million
Q1 2024 May 10, 2024	SELL	$19.46 - $19.93 $160,642 - $164,522	-8,255 Reduced 6.97%	110,120 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$18.43 - $20.12 $515,394 - $562,655	-27,965 Reduced 19.11%	118,375 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$18.96 - $19.68 $125,875 - $130,655	6,639 Added 4.75%	146,340 $2.79 Million
Q2 2023 Jul 31, 2023	SELL	$18.84 - $19.52 $127,226 - $131,818	-6,753 Reduced 4.61%	139,701 $2.73 Million
Q1 2023 May 10, 2023	SELL	$18.75 - $20.3 $173,193 - $187,511	-9,237 Reduced 5.93%	146,454 $2.82 Million
Q4 2022 Feb 07, 2023	BUY	$18.04 - $19.73 $152,690 - $166,994	8,464 Added 5.75%	155,691 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$18.36 - $20.67 $6,334 - $7,131	345 Added 0.23%	147,227 $2.7 Million
Q2 2022 Aug 12, 2022	SELL	$19.62 - $22.38 $109,224 - $124,589	-5,567 Reduced 3.65%	146,882 $2.91 Million
Q1 2022 May 16, 2022	BUY	$21.76 - $23.86 $336,279 - $368,732	15,454 Added 11.28%	152,449 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$23.68 - $24.27 $477,057 - $488,943	20,146 Added 17.24%	136,995 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$23.93 - $24.47 $311,305 - $318,330	-13,009 Reduced 10.02%	116,849 $2.8 Million
Q2 2021 Aug 13, 2021	BUY	$23.48 - $24.3 $481,598 - $498,417	20,511 Added 18.76%	129,858 $3.14 Million
Q1 2021 May 14, 2021	BUY	$23.24 - $24.06 $900,503 - $932,276	38,748 Added 54.88%	109,347 $2.56 Million
Q4 2020 Feb 12, 2021	SELL	$22.03 - $24.07 $178,112 - $194,605	-8,085 Reduced 10.28%	70,599 $1.7 Million
Q3 2020 Nov 09, 2020	SELL	$22.15 - $23.13 $872,554 - $911,160	-39,393 Reduced 33.36%	78,684 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$18.99 - $23.14 $556,881 - $678,580	-29,325 Reduced 19.89%	118,077 $2.62 Million
Q1 2020 May 14, 2020	BUY	$18.15 - $26.07 $319,276 - $458,597	17,591 Added 13.55%	147,402 $2.95 Million
Q4 2019 Feb 14, 2020	BUY	$24.57 - $25.69 $358,795 - $375,151	14,603 Added 12.68%	129,811 $3.32 Million
Q3 2019 Nov 13, 2019	BUY	$24.82 - $25.07 $141,200 - $142,623	5,689 Added 5.19%	115,208 $2.88 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,550 Added 1.44%	109,519 $2.75 Million
Q1 2019 May 08, 2019	SELL	N/A	-6,959 Reduced 6.06%	107,969 $2.67 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-20,118 Reduced 14.9%	114,928 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,716 Reduced 9.83%	135,046 $3.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-12,936 Reduced 7.95%	149,762 $3.68 Million
Q1 2018 May 15, 2018	SELL	N/A	-76,709 Reduced 32.04%	162,698 $4.06 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,965 Added 2.56%	239,407 $6.18 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-35,157 Reduced 13.09%	233,442 $6.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	268,599	268,599 $6.88 Million

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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Lpl Financial LLC Ishares Tr Ishares Morningstar Transaction History