Lpl Financial LLC Ishares Trust Ishares 1 5 Year Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Lpl Financial LLC holds 1,848,685 shares of IGSB stock, worth $95.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,848,685

Previous 1,302,597 41.92%

Holding current value

$95.8 Million

Previous $66.7 Million 45.86%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.02 - $52.74 $27.9 Million - $28.8 Million	546,088 Added 41.92%	1,848,685 $97.4 Million
Q2 2024 Aug 07, 2024	SELL	$50.64 - $51.3 $2.66 Million - $2.69 Million	-52,432 Reduced 3.87%	1,302,597 $66.7 Million
Q1 2024 May 10, 2024	BUY	$50.95 - $51.48 $679,112 - $686,176	13,329 Added 0.99%	1,355,029 $69.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $533,273 - $553,567	10,795 Added 0.81%	1,341,700 $68.8 Million
Q3 2023 Nov 13, 2023	BUY	$49.74 - $50.37 $6.9 Million - $6.99 Million	138,800 Added 11.64%	1,330,905 $66.3 Million
Q2 2023 Jul 31, 2023	SELL	$50.02 - $50.76 $19.7 Million - $20 Million	-393,991 Reduced 24.84%	1,192,105 $59.8 Million
Q1 2023 May 10, 2023	SELL	$49.56 - $50.75 $13.4 Million - $13.7 Million	-269,539 Reduced 14.53%	1,586,096 $80.2 Million
Q4 2022 Feb 07, 2023	BUY	$48.63 - $50.19 $3.95 Million - $4.08 Million	81,293 Added 4.58%	1,855,635 $92.4 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $4.66 Million - $4.87 Million	94,897 Added 5.65%	1,774,342 $87.4 Million
Q2 2022 Aug 12, 2022	BUY	$49.84 - $51.62 $12.9 Million - $13.4 Million	258,851 Added 18.22%	1,679,445 $84.9 Million
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $109 Million - $114 Million	-2,114,175 Reduced 59.81%	1,420,594 $73.5 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $133 Million - $135 Million	-2,476,410 Reduced 41.2%	3,534,769 $190 Million
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $114 Million - $115 Million	-2,088,675 Reduced 25.79%	6,011,179 $328 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $18.8 Million - $18.9 Million	344,088 Added 4.44%	8,099,854 $444 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $101 Million - $103 Million	1,858,557 Added 31.52%	7,755,766 $424 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $36.2 Million - $36.5 Million	660,799 Added 12.62%	5,897,209 $325 Million
Q3 2020 Nov 09, 2020	BUY	$54.69 - $55.09 $30.2 Million - $30.5 Million	552,847 Added 11.8%	5,236,410 $288 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $208 Million - $219 Million	4,004,096 Added 589.3%	4,683,563 $256 Million
Q1 2020 May 14, 2020	SELL	$47.21 - $54.5 $10.6 Million - $12.3 Million	-225,141 Reduced 24.89%	679,467 $35.6 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $2.99 Million - $3.01 Million	55,973 Added 6.6%	904,608 $48.5 Million
Q3 2019 Nov 13, 2019	BUY	$53.16 - $53.82 $3.25 Million - $3.29 Million	61,178 Added 7.77%	848,635 $45.5 Million
Q2 2019 Aug 09, 2019	BUY	$52.58 - $53.44 $2.96 Million - $3.01 Million	56,340 Added 7.71%	787,457 $42.1 Million
Q1 2019 May 08, 2019	SELL	$51.67 - $52.87 $6.03 Million - $6.17 Million	-116,674 Reduced 13.76%	731,117 $38.6 Million
Q4 2018 Feb 07, 2019	BUY	$51.35 - $51.73 $2.62 Million - $2.64 Million	51,109 Added 6.42%	847,791 $43.8 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $19.5 Million - $19.6 Million	376,102 Added 89.42%	796,682 $41.3 Million
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $53,043 - $53,351	-1,025 Reduced 0.24%	420,580 $43.6 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $2.33 Million - $2.35 Million	-44,901 Reduced 9.62%	421,605 $43.8 Million
Q4 2017 Feb 14, 2018	BUY	$52.24 - $52.64 $1.91 Million - $1.93 Million	36,591 Added 8.51%	466,506 $48.8 Million
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $951,016 - $951,739	18,063 Added 4.39%	429,915 $45.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	411,852	411,852 $43.4 Million

Others Institutions Holding IGSB

# of Institutions

1,015

Shares Held

326M

Call Options Held

Put Options Held

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Lpl Financial LLC Ishares Trust Ishares 1 5 Year Transaction History