Lpl Financial LLC Ishares Tr Global Utils ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Lpl Financial LLC holds 42,070 shares of JXI stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,070

Previous 77,974 46.05%

Holding current value

$2.8 Million

Previous $5.52 Million 51.08%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$63.23 - $71.27 $2.27 Million - $2.56 Million	-35,904 Reduced 46.05%	42,070 $2.7 Million
Q3 2024 Nov 08, 2024	BUY	$59.7 - $70.74 $2.54 Million - $3.01 Million	42,536 Added 120.03%	77,974 $5.52 Million
Q2 2024 Aug 07, 2024	BUY	$56.33 - $64.81 $258,611 - $297,542	4,591 Added 14.88%	35,438 $2.12 Million
Q1 2024 May 10, 2024	SELL	$54.34 - $59.61 $2,445 - $2,682	-45 Reduced 0.15%	30,847 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$51.66 - $60.75 $194,344 - $228,541	3,762 Added 13.87%	30,892 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$53.83 - $61.72 $15,664 - $17,960	-291 Reduced 1.06%	27,130 $1.46 Million
Q2 2023 Jul 31, 2023	BUY	$58.87 - $62.93 $22,370 - $23,913	380 Added 1.41%	27,421 $1.64 Million
Q1 2023 May 10, 2023	BUY	$56.48 - $61.83 $22,422 - $24,546	397 Added 1.49%	27,041 $1.63 Million
Q4 2022 Feb 07, 2023	SELL	$51.65 - $62.09 $4,596 - $5,526	-89 Reduced 0.33%	26,644 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$54.76 - $65.82 $72,885 - $87,606	-1,331 Reduced 4.74%	26,733 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$56.85 - $67.49 $93,234 - $110,683	1,640 Added 6.21%	28,064 $1.69 Million
Q1 2022 May 16, 2022	SELL	$59.84 - $65.84 $130,511 - $143,597	-2,181 Reduced 7.62%	26,424 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$59.05 - $64.7 $88,752 - $97,244	-1,503 Reduced 4.99%	28,605 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $64.62 $124,430 - $136,606	2,114 Added 7.55%	30,108 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$59.44 - $63.33 $40,300 - $42,937	-678 Reduced 2.36%	27,994 $1.66 Million
Q1 2021 May 14, 2021	BUY	$55.73 - $61.1 $114,135 - $125,132	2,048 Added 7.69%	28,672 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	$56.75 - $62.05 $15,209 - $16,629	268 Added 1.02%	26,624 $1.6 Million
Q3 2020 Nov 09, 2020	BUY	$53.69 - $57.79 $63,354 - $68,192	1,180 Added 4.69%	26,356 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$47.39 - $57.79 $19,714 - $24,040	-416 Reduced 1.63%	25,176 $1.34 Million
Q1 2020 May 14, 2020	SELL	$42.17 - $64.09 $1.98 Million - $3.01 Million	-46,928 Reduced 64.71%	25,592 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$56.2 - $58.72 $65,978 - $68,937	1,174 Added 1.65%	72,520 $4.26 Million
Q3 2019 Nov 13, 2019	BUY	$56.04 - $58.45 $57,272 - $59,735	1,022 Added 1.45%	71,346 $4.16 Million
Q2 2019 Aug 09, 2019	BUY	N/A	40,599 Added 136.58%	70,324 $3.84 Million
Q1 2019 May 08, 2019	BUY	N/A	1,820 Added 6.52%	29,725 $1.61 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-394 Reduced 1.39%	27,905 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	69 Added 0.24%	28,299 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12 Added 0.04%	28,230 $1.38 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,127 Reduced 3.84%	28,218 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,058 Added 3.74%	29,345 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	912 Added 3.33%	28,287 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,375	27,375 $1.34 Million

Others Institutions Holding JXI

# of Institutions

Shares Held

693K

Call Options Held

Put Options Held

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Lpl Financial LLC Ishares Tr Global Utils ETF Transaction History