Lpl Financial LLC Ishares Gnma Bond ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 40,803 shares of GNMA stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,803

Previous 41,339 1.3%

Holding current value

$1.76 Million

Previous $1.78 Million 2.64%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

136

Shares Held

6.05M

Call Options Held

Put Options Held

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About ISHARES GNMA BOND ETF

Ticker GNMA
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Lpl Financial LLC Ishares Gnma Bond ETF Transaction History