Lpl Financial LLC Ishares Global Materials ETF Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Lpl Financial LLC holds 38,051 shares of MXI stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,051
Previous 37,122 2.5%
Holding current value
$3.38 Million
Previous $3.32 Million 2.65%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$84.78 - $91.93 $78,760 - $85,402
929 Added 2.5%
38,051 $3.23 Million
Q1 2024

May 10, 2024
SELL
$80.45 - $89.43 $121,479 - $135,039
-1,510 Reduced 3.91%
37,122 $3.32 Million
Q4 2023

Feb 14, 2024
SELL
$74.59 - $87.99 $40,800 - $48,130
-547 Reduced 1.4%
38,632 $3.37 Million
Q3 2023

Nov 13, 2023
SELL
$77.39 - $86.31 $114,614 - $127,825
-1,481 Reduced 3.64%
39,179 $3.08 Million
Q2 2023

Jul 31, 2023
SELL
$77.3 - $85.71 $97,398 - $107,994
-1,260 Reduced 3.01%
40,660 $3.33 Million
Q1 2023

May 10, 2023
BUY
$77.86 - $88.25 $105,033 - $119,049
1,349 Added 3.33%
41,920 $3.51 Million
Q4 2022

Feb 07, 2023
SELL
$67.46 - $84.29 $54,102 - $67,600
-802 Reduced 1.94%
40,571 $3.19 Million
Q3 2022

Nov 14, 2022
SELL
$66.25 - $79.64 $51,343 - $61,721
-775 Reduced 1.84%
41,373 $2.81 Million
Q2 2022

Aug 12, 2022
SELL
$73.73 - $95.41 $401,533 - $519,602
-5,446 Reduced 11.44%
42,148 $3.12 Million
Q1 2022

May 16, 2022
SELL
$86.07 - $94.71 $235,659 - $259,315
-2,738 Reduced 5.44%
47,594 $4.47 Million
Q4 2021

Feb 14, 2022
BUY
$85.21 - $91.64 $225,976 - $243,029
2,652 Added 5.56%
50,332 $4.55 Million
Q3 2021

Nov 15, 2021
BUY
$85.18 - $94.62 $185,607 - $206,176
2,179 Added 4.79%
47,680 $4.06 Million
Q2 2021

Aug 13, 2021
BUY
$87.65 - $97.4 $1.55 Million - $1.73 Million
17,736 Added 63.88%
45,501 $4.14 Million
Q1 2021

May 14, 2021
BUY
$80.49 - $88.13 $474,408 - $519,438
5,894 Added 26.95%
27,765 $2.41 Million
Q4 2020

Feb 12, 2021
BUY
$67.16 - $81.74 $2,216 - $2,697
33 Added 0.15%
21,871 $1.78 Million
Q3 2020

Nov 09, 2020
BUY
$62.54 - $73.13 $173,673 - $203,082
2,777 Added 14.57%
21,838 $1.53 Million
Q2 2020

Aug 13, 2020
SELL
$47.61 - $65.09 $156,827 - $214,406
-3,294 Reduced 14.73%
19,061 $1.19 Million
Q1 2020

May 14, 2020
SELL
$42.66 - $67.62 $42,020 - $66,605
-985 Reduced 4.22%
22,355 $1.11 Million
Q4 2019

Feb 14, 2020
BUY
$60.55 - $67.53 $97,909 - $109,196
1,617 Added 7.44%
23,340 $1.58 Million
Q3 2019

Nov 13, 2019
BUY
$62.13 - $64.47 $62,875 - $65,243
1,012 Added 4.89%
21,723 $1.36 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-1,650 Reduced 7.38%
20,711 $1.35 Million
Q1 2019

May 08, 2019
BUY
N/A
1,147 Added 5.41%
22,361 $1.44 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-428 Reduced 1.98%
21,214 $1.22 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,120 Reduced 4.92%
21,642 $1.46 Million
Q2 2018

Aug 14, 2018
BUY
N/A
724 Added 3.29%
22,762 $1.53 Million
Q1 2018

May 15, 2018
BUY
N/A
1,229 Added 5.91%
22,038 $1.49 Million
Q4 2017

Feb 14, 2018
BUY
N/A
4,454 Added 27.23%
20,809 $1.46 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-425 Reduced 2.53%
16,355 $1.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,780
16,780 $1 Million

Others Institutions Holding MXI

# of Institutions
88
Shares Held
1.11M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL MATERIALS ETF

MXI Quotes by TradingView
  • Ticker MXI
  • Sector ETFs
  • Industry ETFs
More about MXI
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email