Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 335,729 shares of IYY stock, worth $49.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

335,729

Previous 328,481 2.21%

Holding current value

$49.5 Million

Previous $43.5 Million 7.83%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.77 - $139.59 $911,580 - $1.01 Million	7,248 Added 2.21%	335,729 $46.9 Million
Q2 2024 Aug 07, 2024	BUY	$120.85 - $132.7 $1.49 Million - $1.63 Million	12,304 Added 3.89%	328,481 $43.5 Million
Q1 2024 May 10, 2024	BUY	$114.26 - $128.09 $182,816 - $204,944	1,600 Added 0.51%	316,177 $40.5 Million
Q4 2023 Feb 14, 2024	BUY	$99.95 - $116.88 $753,323 - $880,924	7,537 Added 2.45%	314,577 $36.7 Million
Q3 2023 Nov 13, 2023	BUY	$103.92 - $112.08 $795,299 - $857,748	7,653 Added 2.56%	307,040 $32.1 Million
Q2 2023 Jul 31, 2023	SELL	$98.55 - $108.33 $1.33 Million - $1.46 Million	-13,477 Reduced 4.31%	299,387 $32.4 Million
Q1 2023 May 10, 2023	BUY	$92.74 - $102.46 $776,419 - $857,795	8,372 Added 2.75%	312,864 $31.3 Million
Q4 2022 Feb 07, 2023	BUY	$87.49 - $99.71 $806,657 - $919,326	9,220 Added 3.12%	304,492 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$87.7 - $105.61 $1.32 Million - $1.59 Million	-15,100 Reduced 4.87%	295,272 $25.9 Million
Q2 2022 Aug 12, 2022	SELL	$89.32 - $112.61 $56,450 - $71,169	-632 Reduced 0.2%	310,372 $28.7 Million
Q1 2022 May 16, 2022	SELL	$102.45 - $118.45 $134,209 - $155,169	-1,310 Reduced 0.42%	311,004 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$107.69 - $118.54 $547,711 - $602,894	5,086 Added 1.66%	312,314 $36.8 Million
Q3 2021 Nov 15, 2021	BUY	$106.77 - $113.98 $2.11 Million - $2.26 Million	19,796 Added 6.89%	307,228 $33.1 Million
Q2 2021 Aug 13, 2021	BUY	$101.05 - $107.97 $91,652 - $97,928	907 Added 0.32%	287,432 $31 Million
Q1 2021 May 14, 2021	BUY	$93.02 - $100.44 $1.79 Million - $1.93 Million	19,238 Added 7.2%	286,525 $28.6 Million
Q4 2020 Feb 12, 2021	BUY	$81.36 - $94.32 $10.8 Million - $12.6 Million	133,265 Added 99.44%	267,287 $25.2 Million
Q3 2020 Nov 09, 2020	SELL	$76.94 - $88.82 $92,943 - $107,294	-1,208 Reduced 0.89%	134,022 $22.3 Million
Q2 2020 Aug 13, 2020	SELL	$60.32 - $80.25 $72,384 - $96,300	-1,200 Reduced 0.88%	135,230 $20.7 Million
Q1 2020 May 14, 2020	BUY	$54.71 - $84.04 $298,880 - $459,110	5,463 Added 4.17%	136,430 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$71.59 - $80.04 $117,980 - $131,905	-1,648 Reduced 1.24%	130,967 $20.9 Million
Q3 2019 Nov 13, 2019	BUY	$73.36 - $74.95 $111,800 - $114,223	1,524 Added 1.16%	132,615 $19.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,050 Added 3.19%	131,091 $19.2 Million
Q1 2019 May 08, 2019	SELL	N/A	-5,157 Reduced 3.9%	127,041 $17.9 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-758 Reduced 0.57%	132,198 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-970 Reduced 0.72%	132,956 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-407 Reduced 0.3%	133,926 $18.3 Million
Q1 2018 May 15, 2018	BUY	N/A	8,656 Added 6.89%	134,333 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,806 Added 1.46%	125,677 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,733 Added 1.42%	123,871 $15.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,138	122,138 $14.8 Million

Others Institutions Holding IYY

# of Institutions

267

Shares Held

3.57M

Call Options Held

5.6K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

More about IYY

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 Transaction History