Lpl Financial LLC Ishares Trust Ishares Msci Glo Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Lpl Financial LLC holds 32,366 shares of SDG stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,366

Previous 21,530 50.33%

Holding current value

$2.36 Million

Previous $1.83 Million 26.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$71.56 - $85.77 $775,424 - $929,403	10,836 Added 50.33%	32,366 $2.32 Million
Q3 2024 Nov 08, 2024	BUY	$74.95 - $85.33 $43,695 - $49,747	583 Added 2.78%	21,530 $1.83 Million
Q2 2024 Aug 07, 2024	SELL	$74.48 - $81.76 $67,404 - $73,992	-905 Reduced 4.14%	20,947 $1.57 Million
Q1 2024 May 10, 2024	SELL	$75.05 - $80.02 $276,784 - $295,113	-3,688 Reduced 14.44%	21,852 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$70.72 - $81.11 $283,375 - $325,007	-4,007 Reduced 13.56%	25,540 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$73.96 - $82.95 $157,460 - $176,600	2,129 Added 7.76%	29,547 $2.2 Million
Q2 2023 Jul 31, 2023	SELL	$76.79 - $81.48 $321,135 - $340,749	-4,182 Reduced 13.23%	27,418 $2.17 Million
Q1 2023 May 10, 2023	BUY	$75.46 - $83.68 $129,489 - $143,594	1,716 Added 5.74%	31,600 $2.5 Million
Q4 2022 Feb 07, 2023	BUY	$69.82 - $81.82 $62,837 - $73,638	900 Added 3.11%	29,884 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $83.78 $152,933 - $181,048	2,161 Added 8.06%	28,984 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$77.15 - $86.93 $118,733 - $133,785	-1,539 Reduced 5.43%	26,823 $2.14 Million
Q1 2022 May 16, 2022	SELL	$82.15 - $90.96 $974,299 - $1.08 Million	-11,860 Reduced 29.49%	28,362 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$87.78 - $97.25 $53,545 - $59,322	610 Added 1.54%	40,222 $3.65 Million
Q3 2021 Nov 15, 2021	BUY	$95.5 - $100.65 $2.37 Million - $2.5 Million	24,842 Added 168.19%	39,612 $3.81 Million
Q2 2021 Aug 13, 2021	BUY	$94.42 - $99.78 $340,950 - $360,305	3,611 Added 32.36%	14,770 $1.47 Million
Q1 2021 May 14, 2021	BUY	$92.2 - $100.06 $127,697 - $138,583	1,385 Added 14.17%	11,159 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$77.55 - $93.5 $298,722 - $360,162	3,852 Added 65.05%	9,774 $912,000
Q3 2020 Nov 09, 2020	SELL	$68.79 - $82.4 $273,165 - $327,210	-3,971 Reduced 40.14%	5,922 $477,000
Q2 2020 Aug 13, 2020	SELL	$55.24 - $69.67 $39,220 - $49,465	-710 Reduced 6.7%	9,893 $674,000
Q1 2020 May 14, 2020	SELL	$51.42 - $70.72 $3,959 - $5,445	-77 Reduced 0.72%	10,603 $609,000
Q4 2019 Feb 14, 2020	BUY	$57.3 - $65.45 $176,082 - $201,127	3,073 Added 40.4%	10,680 $699,000
Q3 2019 Nov 13, 2019	BUY	$55.29 - $59.8 $132,364 - $143,161	2,394 Added 45.92%	7,607 $444,000
Q2 2019 Aug 09, 2019	BUY	$55.3 - $60.34 $20,848 - $22,748	377 Added 7.8%	5,213 $301,000
Q1 2019 May 08, 2019	SELL	$52.6 - $59.23 $9,205 - $10,365	-175 Reduced 3.49%	4,836 $285,000
Q4 2018 Feb 07, 2019	BUY	$51.4 - $58.2 $36,442 - $41,263	709 Added 16.48%	5,011 $266,000
Q3 2018 Nov 14, 2018	BUY	$56.0 - $60.67 $240,912 - $261,002	4,302 New	4,302 $251,000
Q2 2018 Aug 14, 2018	SELL	$55.76 - $60.11 $1.21 Million - $1.31 Million	-21,788 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.44 - $62.47 $62,954 - $68,467	1,096 Added 5.3%	21,788 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$57.33 - $59.5 $14,275 - $14,815	249 Added 1.22%	20,692 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$57.36 - $57.91 $1.17 Million - $1.18 Million	20,443	20,443 $1.18 Million

Others Institutions Holding SDG

# of Institutions

122

Shares Held

1.29M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES MSCI GLO

Ticker SDG
Sector ETFs
Industry ETFs

More about SDG

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 Trust Ishares Msci Glo Transaction History