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 $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,820

Previous 28,427 5.65%

Holding current value

$2.9 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

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Lpl Financial LLC Ishares Agency Bond ETF Transaction History