Lpl Financial LLC Ishares Tr Global Consumer Sta Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Lpl Financial LLC holds 90,443 shares of KXI stock, worth $5.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,443

Previous 92,569 2.3%

Holding current value

$5.59 Million

Previous $5.56 Million 6.87%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.84 - $66.17 $127,219 - $140,677	-2,126 Reduced 2.3%	90,443 $5.95 Million
Q2 2024 Aug 07, 2024	BUY	$58.02 - $62.89 $180,326 - $195,462	3,108 Added 3.47%	92,569 $5.56 Million
Q1 2024 May 10, 2024	SELL	$58.26 - $61.03 $4.62 Million - $4.84 Million	-79,234 Reduced 46.97%	89,461 $5.46 Million
Q4 2023 Feb 14, 2024	SELL	$55.14 - $59.83 $868,840 - $942,741	-15,757 Reduced 8.54%	168,695 $10 Million
Q3 2023 Nov 13, 2023	BUY	$56.84 - $62.6 $1.77 Million - $1.95 Million	31,226 Added 20.38%	184,452 $10.5 Million
Q2 2023 Jul 31, 2023	BUY	$59.55 - $64.56 $351,583 - $381,162	5,904 Added 4.01%	153,226 $9.38 Million
Q1 2023 May 10, 2023	BUY	$58.39 - $61.95 $294,752 - $312,723	5,048 Added 3.55%	147,322 $9.13 Million
Q4 2022 Feb 07, 2023	BUY	$53.29 - $62.13 $332,263 - $387,380	6,235 Added 4.58%	142,274 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	$53.6 - $61.47 $1.55 Million - $1.78 Million	-28,895 Reduced 17.52%	136,039 $7.29 Million
Q2 2022 Aug 12, 2022	SELL	$55.23 - $64.48 $383,848 - $448,136	-6,950 Reduced 4.04%	164,934 $9.54 Million
Q1 2022 May 16, 2022	SELL	$58.19 - $65.21 $56.7 Million - $63.6 Million	-975,020 Reduced 85.01%	171,884 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$59.83 - $64.73 $1.2 Million - $1.3 Million	20,125 Added 1.79%	1,146,904 $74.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.97 - $62.8 $61.8 Million - $64.7 Million	1,030,930 Added 1075.58%	1,126,779 $67.6 Million
Q2 2021 Aug 13, 2021	SELL	$58.22 - $62.64 $538,826 - $579,733	-9,255 Reduced 8.81%	95,849 $5.86 Million
Q1 2021 May 14, 2021	SELL	$54.41 - $58.94 $1.18 Million - $1.28 Million	-21,769 Reduced 17.16%	105,104 $6.11 Million
Q4 2020 Feb 12, 2021	BUY	$53.15 - $58.49 $213,556 - $235,012	4,018 Added 3.27%	126,873 $7.39 Million
Q3 2020 Nov 09, 2020	SELL	$51.84 - $57.06 $24,416 - $26,875	-471 Reduced 0.38%	122,855 $6.81 Million
Q2 2020 Aug 13, 2020	SELL	$46.8 - $53.75 $264,700 - $304,010	-5,656 Reduced 4.39%	123,326 $6.38 Million
Q1 2020 May 14, 2020	SELL	$42.54 - $56.41 $2.4 Million - $3.18 Million	-56,346 Reduced 30.4%	128,982 $6.17 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $55.72 $172,772 - $179,975	3,230 Added 1.77%	185,328 $10.3 Million
Q3 2019 Nov 13, 2019	BUY	$51.94 - $55.27 $183,555 - $195,324	3,534 Added 1.98%	182,098 $9.98 Million
Q2 2019 Aug 09, 2019	BUY	$50.93 - $53.45 $156,558 - $164,305	3,074 Added 1.75%	178,564 $9.4 Million
Q1 2019 May 08, 2019	SELL	$45.69 - $51.68 $112,671 - $127,442	-2,466 Reduced 1.39%	175,490 $9.07 Million
Q4 2018 Feb 07, 2019	BUY	$44.53 - $50.92 $3.06 Million - $3.5 Million	68,743 Added 62.94%	177,956 $8.18 Million
Q3 2018 Nov 14, 2018	BUY	$48.92 - $51.07 $1.17 Million - $1.22 Million	23,817 Added 27.89%	109,213 $5.49 Million
Q2 2018 Aug 14, 2018	BUY	$47.84 - $50.78 $2.02 Million - $2.14 Million	42,236 Added 97.86%	85,396 $4.19 Million
Q1 2018 May 15, 2018	BUY	$48.45 - $54.53 $54,360 - $61,182	1,122 Added 2.67%	43,160 $4.33 Million
Q4 2017 Feb 14, 2018	BUY	$50.45 - $53.42 $48,230 - $51,069	956 Added 2.33%	42,038 $4.45 Million
Q3 2017 Nov 14, 2017	BUY	$50.8 - $51.17 $24,282 - $24,459	478 Added 1.18%	41,082 $4.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,604	40,604 $4.15 Million

Others Institutions Holding KXI

# of Institutions

135

Shares Held

6.98M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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Lpl Financial LLC Ishares Tr Global Consumer Sta Transaction History