Lpl Financial LLC Ishares U.S. Fixed Income Bala Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares U.S. Fixed Income Bala stock. As of the latest transaction made, Lpl Financial LLC holds 4,556 shares of FIBR stock, worth $397,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,556

Previous 3,346 36.16%

Holding current value

$397,055

Previous $287,000 40.42%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$85.43 - $88.78 $103,370 - $107,423	1,210 Added 36.16%	4,556 $403,000
Q2 2024 Aug 07, 2024	BUY	$84.38 - $86.08 $13,585 - $13,858	161 Added 5.05%	3,346 $287,000
Q1 2024 May 10, 2024	SELL	$85.32 - $86.69 $83,357 - $84,696	-977 Reduced 23.47%	3,185 $273,000
Q4 2023 Feb 14, 2024	SELL	$81.11 - $86.62 $204,802 - $218,715	-2,525 Reduced 37.76%	4,162 $359,000
Q3 2023 Nov 13, 2023	SELL	$82.34 - $84.66 $31,865 - $32,763	-387 Reduced 5.47%	6,687 $552,000
Q2 2023 Jul 31, 2023	SELL	$83.55 - $85.37 $76,281 - $77,942	-913 Reduced 11.43%	7,074 $594,000
Q1 2023 May 10, 2023	SELL	$82.46 - $86.27 $80,645 - $84,372	-978 Reduced 10.91%	7,987 $679,000
Q4 2022 Feb 07, 2023	SELL	$80.41 - $84.93 $6,432 - $6,794	-80 Reduced 0.88%	8,965 $748,000
Q3 2022 Nov 14, 2022	SELL	$81.4 - $88.85 $30,932 - $33,763	-380 Reduced 4.03%	9,045 $741,000
Q2 2022 Aug 12, 2022	SELL	$83.7 - $92.32 $183,554 - $202,457	-2,193 Reduced 18.88%	9,425 $809,000
Q1 2022 May 16, 2022	SELL	$91.46 - $99.22 $511,261 - $554,639	-5,590 Reduced 32.48%	11,618 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$98.89 - $100.51 $718,930 - $730,707	7,270 Added 73.15%	17,208 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $101.41 $6,617 - $6,693	66 Added 0.67%	9,938 $997,000
Q2 2021 Aug 13, 2021	BUY	$99.76 - $100.64 $49,580 - $50,018	497 Added 5.3%	9,872 $993,000
Q1 2021 May 14, 2021	SELL	$99.48 - $102.61 $170,409 - $175,770	-1,713 Reduced 15.45%	9,375 $936,000
Q4 2020 Feb 12, 2021	SELL	$101.21 - $102.6 $114,367 - $115,938	-1,130 Reduced 9.25%	11,088 $1.14 Million
Q3 2020 Nov 09, 2020	SELL	$101.09 - $102.67 $190,251 - $193,224	-1,882 Reduced 13.35%	12,218 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$96.79 - $101.79 $2.29 Million - $2.41 Million	-23,690 Reduced 62.69%	14,100 $1.43 Million
Q1 2020 May 14, 2020	SELL	$90.89 - $102.94 $375,012 - $424,730	-4,126 Reduced 9.84%	37,790 $3.69 Million
Q4 2019 Feb 14, 2020	SELL	$101.07 - $102.0 $62,562 - $63,138	-619 Reduced 1.46%	41,916 $4.27 Million
Q3 2019 Nov 13, 2019	SELL	$100.58 - $101.63 $265,531 - $268,303	-2,640 Reduced 5.84%	42,535 $4.31 Million
Q2 2019 Aug 09, 2019	BUY	$98.89 - $101.22 $2.02 Million - $2.06 Million	20,384 Added 82.22%	45,175 $4.56 Million
Q1 2019 May 08, 2019	SELL	$95.6 - $99.44 $89,864 - $93,473	-940 Reduced 3.65%	24,791 $2.47 Million
Q4 2018 Feb 07, 2019	SELL	$94.77 - $97.0 $32,979 - $33,756	-348 Reduced 1.33%	25,731 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	$96.63 - $97.79 $958,762 - $970,272	9,922 Added 61.41%	26,079 $2.53 Million
Q2 2018 Aug 14, 2018	SELL	$96.65 - $97.95 $361,181 - $366,039	-3,737 Reduced 18.78%	16,157 $1.57 Million
Q1 2018 May 15, 2018	BUY	$97.52 - $100.13 $1.94 Million - $1.99 Million	19,894 New	19,894 $1.95 Million

Others Institutions Holding FIBR

# of Institutions

Shares Held

358K

Call Options Held

Put Options Held

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About ISHARES U.S. FIXED INCOME BALA

Ticker FIBR
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Lpl Financial LLC Ishares U.S. Fixed Income Bala Transaction History