Lpl Financial LLC Ishares Agency Bond ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Lpl Financial LLC holds 26,820 shares of AGZ stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,820

Previous 28,427 5.65%

Holding current value

$2.91 Million

Previous $3.06 Million 3.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$107.35 - $110.79 $172,511 - $178,039	-1,607 Reduced 5.65%	26,820 $2.96 Million
Q2 2024 Aug 07, 2024	BUY	$106.48 - $108.13 $144,812 - $147,056	1,360 Added 5.02%	28,427 $3.06 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $508,156 - $514,543	4,731 Added 21.18%	27,067 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$104.8 - $108.56 $20,436 - $21,169	195 Added 0.88%	22,336 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$105.72 - $107.32 $4,334 - $4,400	-41 Reduced 0.18%	22,141 $2.34 Million
Q2 2023 Jul 31, 2023	BUY	$106.85 - $108.86 $2,564 - $2,612	24 Added 0.11%	22,182 $2.37 Million
Q1 2023 May 10, 2023	SELL	$105.78 - $108.76 $230,600 - $237,096	-2,180 Reduced 8.96%	22,158 $2.4 Million
Q4 2022 Feb 07, 2023	BUY	$105.07 - $107.58 $9,036 - $9,251	86 Added 0.35%	24,338 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$105.99 - $111.22 $42,290 - $44,376	-399 Reduced 1.62%	24,252 $2.58 Million
Q2 2022 Aug 12, 2022	SELL	$107.21 - $111.93 $342,107 - $357,168	-3,191 Reduced 11.46%	24,651 $2.71 Million
Q1 2022 May 16, 2022	SELL	$112.17 - $116.88 $1.01 Million - $1.05 Million	-9,002 Reduced 24.43%	27,842 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$117.17 - $118.58 $1.23 Million - $1.25 Million	-10,508 Reduced 22.19%	36,844 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$118.21 - $119.37 $428,629 - $432,835	3,626 Added 8.29%	47,352 $5.61 Million
Q2 2021 Aug 13, 2021	SELL	$117.83 - $118.68 $227,058 - $228,696	-1,927 Reduced 4.22%	43,726 $5.18 Million
Q1 2021 May 14, 2021	BUY	$117.69 - $119.61 $211,488 - $214,939	1,797 Added 4.1%	45,653 $5.38 Million
Q4 2020 Feb 12, 2021	BUY	$119.34 - $121.14 $548,247 - $556,517	4,594 Added 11.7%	43,856 $5.24 Million
Q3 2020 Nov 09, 2020	BUY	$120.69 - $121.83 $348,311 - $351,601	2,886 Added 7.93%	39,262 $4.75 Million
Q2 2020 Aug 13, 2020	BUY	$119.96 - $121.18 $488,717 - $493,687	4,074 Added 12.61%	36,376 $4.41 Million
Q1 2020 May 14, 2020	SELL	$115.78 - $121.78 $141,483 - $148,815	-1,222 Reduced 3.65%	32,302 $3.89 Million
Q4 2019 Feb 14, 2020	SELL	$115.39 - $117.04 $24,001 - $24,344	-208 Reduced 0.62%	33,524 $3.88 Million
Q3 2019 Nov 13, 2019	BUY	$115.49 - $116.57 $992,059 - $1 Million	8,590 Added 34.17%	33,732 $3.93 Million
Q2 2019 Aug 09, 2019	BUY	N/A	667 Added 2.73%	25,142 $2.9 Million
Q1 2019 May 08, 2019	BUY	N/A	2,591 Added 11.84%	24,475 $2.78 Million
Q4 2018 Feb 07, 2019	BUY	N/A	711 Added 3.36%	21,884 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,784 Added 15.14%	21,173 $2.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-185 Reduced 1.0%	18,389 $2.05 Million
Q1 2018 May 15, 2018	BUY	N/A	6,412 Added 52.72%	18,574 $2.08 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-648 Reduced 5.06%	12,162 $1.38 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-918 Reduced 6.69%	12,810 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,728	13,728 $1.56 Million

Others Institutions Holding AGZ

# of Institutions

149

Shares Held

4.79M

Call Options Held

Put Options Held

View Full List

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

More about AGZ

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 Agency Bond ETF Transaction History