Lpl Financial LLC Ishares Gnma Bond ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Lpl Financial LLC holds 36,118 shares of GNMA stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,118

Previous 40,803 11.48%

Holding current value

$1.56 Million

Previous $1.83 Million 15.16%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$42.8 - $44.74 $200,518 - $209,606	-4,685 Reduced 11.48%	36,118 $1.55 Million
Q3 2024 Nov 08, 2024	SELL	$42.68 - $45.25 $22,876 - $24,254	-536 Reduced 1.3%	40,803 $1.83 Million
Q2 2024 Aug 07, 2024	BUY	$42.04 - $43.45 $3,026 - $3,128	72 Added 0.17%	41,339 $1.78 Million
Q1 2024 May 10, 2024	BUY	$42.94 - $44.15 $57,281 - $58,896	1,334 Added 3.34%	41,267 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$40.5 - $44.38 $398,844 - $437,054	-9,848 Reduced 19.78%	39,933 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$41.72 - $43.98 $10,596 - $11,170	-254 Reduced 0.51%	49,781 $2.08 Million
Q2 2023 Jul 31, 2023	BUY	$43.47 - $44.88 $242,910 - $250,789	5,588 Added 12.57%	50,035 $2.19 Million
Q1 2023 May 10, 2023	SELL	$43.03 - $45.24 $244,152 - $256,691	-5,674 Reduced 11.32%	44,447 $1.98 Million
Q4 2022 Feb 07, 2023	SELL	$41.72 - $44.71 $298,840 - $320,257	-7,163 Reduced 12.5%	50,121 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $47.07 $48,236 - $53,612	-1,139 Reduced 1.95%	57,284 $2.46 Million
Q2 2022 Aug 12, 2022	SELL	$44.3 - $47.49 $113,496 - $121,669	-2,562 Reduced 4.2%	58,423 $2.66 Million
Q1 2022 May 16, 2022	SELL	$47.09 - $49.58 $486,251 - $511,963	-10,326 Reduced 14.48%	60,985 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$49.54 - $50.13 $53,205 - $53,839	1,074 Added 1.53%	71,311 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$49.96 - $50.23 $339,528 - $341,363	-6,796 Reduced 8.82%	70,237 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$49.95 - $50.41 $76,223 - $76,925	1,526 Added 2.02%	77,033 $3.85 Million
Q1 2021 May 14, 2021	SELL	$50.22 - $51.03 $4.48 Million - $4.55 Million	-89,191 Reduced 54.15%	75,507 $3.8 Million
Q4 2020 Feb 12, 2021	BUY	$50.77 - $51.07 $210,543 - $211,787	4,147 Added 2.58%	164,698 $8.4 Million
Q3 2020 Nov 09, 2020	BUY	$50.92 - $51.39 $1.28 Million - $1.29 Million	25,131 Added 18.56%	160,551 $8.21 Million
Q2 2020 Aug 13, 2020	BUY	$51.28 - $51.97 $1.62 Million - $1.64 Million	31,535 Added 30.36%	135,420 $6.96 Million
Q1 2020 May 14, 2020	BUY	$49.52 - $51.71 $1.82 Million - $1.9 Million	36,824 Added 54.91%	103,885 $5.36 Million
Q4 2019 Feb 14, 2020	BUY	$50.05 - $50.38 $352,151 - $354,473	7,036 Added 11.72%	67,061 $3.37 Million
Q3 2019 Nov 13, 2019	BUY	$50.08 - $50.34 $989,731 - $994,869	19,763 Added 49.09%	60,025 $3.02 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,227 Added 8.71%	40,262 $2.02 Million
Q1 2019 May 08, 2019	BUY	N/A	14,807 Added 66.61%	37,035 $1.83 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,099 Reduced 4.71%	22,228 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,620 Reduced 29.2%	23,327 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,921 Reduced 13.0%	32,947 $1.59 Million
Q1 2018 May 15, 2018	BUY	N/A	5,461 Added 16.85%	37,868 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,265 Reduced 6.53%	32,407 $1.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,555 Reduced 6.86%	34,672 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,227	37,227 $1.85 Million

Others Institutions Holding GNMA

# of Institutions

140

Shares Held

7.04M

Call Options Held

Put Options Held

View Full List

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

More about GNMA

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 Gnma Bond ETF Transaction History