Lpl Financial LLC Ishares Interest Rate Hedged L Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Interest Rate Hedged L stock. As of the latest transaction made, Lpl Financial LLC holds 86,211 shares of IGBH stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,211

Previous 66,132 30.36%

Holding current value

$2.09 Million

Previous $1.63 Million 28.72%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$24.25 - $24.7 $486,915 - $495,951	20,079 Added 30.36%	86,211 $2.09 Million
Q1 2024 May 10, 2024	BUY	$24.05 - $24.68 $509,306 - $522,648	21,177 Added 47.11%	66,132 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$23.51 - $24.51 $65,475 - $68,260	2,785 Added 6.6%	44,955 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$23.59 - $24.11 $243,425 - $248,791	10,319 Added 32.4%	42,170 $1.01 Million
Q2 2023 Jul 31, 2023	SELL	$22.93 - $23.76 $702,162 - $727,578	-30,622 Reduced 49.02%	31,851 $756,000
Q1 2023 May 10, 2023	SELL	$23.0 - $24.07 $40,871 - $42,772	-1,777 Reduced 2.77%	62,473 $1.46 Million
Q4 2022 Feb 07, 2023	SELL	$22.06 - $23.62 $69,246 - $74,143	-3,139 Reduced 4.66%	64,250 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$22.27 - $23.49 $128,586 - $135,631	-5,774 Reduced 7.89%	67,389 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$23.06 - $24.35 $15,357 - $16,217	666 Added 0.92%	73,163 $1.69 Million
Q1 2022 May 16, 2022	SELL	$22.87 - $24.95 $1.14 Million - $1.24 Million	-49,675 Reduced 40.66%	72,497 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$24.59 - $25.54 $2.85 Million - $2.96 Million	-115,859 Reduced 48.67%	122,172 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$24.97 - $25.59 $125,299 - $128,410	5,018 Added 2.15%	238,031 $5.98 Million
Q2 2021 Aug 13, 2021	BUY	$24.98 - $25.71 $1.42 Million - $1.46 Million	56,934 Added 32.33%	233,013 $5.91 Million
Q1 2021 May 14, 2021	BUY	$24.57 - $25.58 $3.88 Million - $4.04 Million	158,048 Added 876.53%	176,079 $4.5 Million
Q4 2020 Feb 12, 2021	BUY	$23.27 - $24.96 $419,581 - $450,053	18,031 New	18,031 $450,000
Q3 2020 Nov 09, 2020	SELL	$22.7 - $23.59 $480,876 - $499,730	-21,184 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$19.9 - $22.84 $102,664 - $117,831	-5,159 Reduced 19.58%	21,184 $476,000
Q1 2020 May 14, 2020	SELL	$16.75 - $25.38 $1.42 Million - $2.14 Million	-84,494 Reduced 76.23%	26,343 $546,000
Q4 2019 Feb 14, 2020	BUY	$23.8 - $25.33 $249,709 - $265,762	10,492 Added 10.46%	110,837 $2.81 Million
Q3 2019 Nov 13, 2019	BUY	$23.82 - $24.82 $1.11 Million - $1.16 Million	46,687 Added 87.01%	100,345 $2.42 Million
Q2 2019 Aug 09, 2019	SELL	$24.12 - $25.08 $177,161 - $184,212	-7,345 Reduced 12.04%	53,658 $1.32 Million
Q1 2019 May 08, 2019	BUY	$23.8 - $24.78 $372,779 - $388,129	15,663 Added 34.55%	61,003 $1.5 Million
Q4 2018 Feb 07, 2019	BUY	$23.91 - $26.37 $516,814 - $569,987	21,615 Added 91.11%	45,340 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$25.6 - $26.36 $145,920 - $150,252	5,700 Added 31.62%	23,725 $625,000
Q2 2018 Aug 14, 2018	BUY	$25.45 - $26.44 $197,339 - $205,015	7,754 Added 75.49%	18,025 $462,000
Q1 2018 May 15, 2018	BUY	$26.15 - $27.41 $43,801 - $45,911	1,675 Added 19.49%	10,271 $270,000
Q4 2017 Feb 14, 2018	SELL	$25.54 - $26.42 $19,487 - $20,158	-763 Reduced 8.15%	8,596 $227,000
Q3 2017 Nov 14, 2017	BUY	$25.56 - $25.74 $2,811 - $2,831	110 Added 1.19%	9,359 $241,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,249	9,249 $237,000

Others Institutions Holding IGBH

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

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Lpl Financial LLC Ishares Interest Rate Hedged L Transaction History