Lpl Financial LLC Ishares Tresg Screened S&P Sma Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Lpl Financial LLC holds 55,350 shares of XJR stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,350

Previous 33,199 66.72%

Holding current value

$2.28 Million

Previous $1.31 Million 79.36%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$39.17 - $43.37 $867,654 - $960,688	22,151 Added 66.72%	55,350 $2.36 Million
Q2 2025 Aug 12, 2025	BUY	$32.75 - $39.55 $127,987 - $154,561	3,908 Added 13.34%	33,199 $1.31 Million
Q1 2025 May 07, 2025	SELL	$36.7 - $42.78 $138,982 - $162,007	-3,787 Reduced 11.45%	29,291 $1.1 Million
Q4 2024 Feb 11, 2025	BUY	$40.62 - $45.4 $262,120 - $292,966	6,453 Added 24.24%	33,078 $1.36 Million
Q3 2024 Nov 08, 2024	BUY	$37.45 - $42.19 $148,339 - $167,114	3,961 Added 17.48%	26,625 $1.11 Million

Q2 2024 Aug 07, 2024	BUY	$36.08 - $39.37 $476,905 - $520,392	13,218 Added 139.93%	22,664 $858,000
Q1 2024 May 10, 2024	SELL	$36.12 - $39.17 $252,803 - $274,150	-6,999 Reduced 42.56%	9,446 $369,000
Q4 2023 Feb 14, 2024	BUY	$30.69 - $38.87 $317,825 - $402,537	10,356 Added 170.08%	16,445 $629,000
Q3 2023 Nov 13, 2023	BUY	$32.6 - $36.92 $198,501 - $224,805	6,089 New	6,089 $201,000

About ISHARES TRESG SCREENED S&P SMA

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Lpl Financial LLC Ishares Tresg Screened S&P Sma Transaction History