Lpl Financial LLC Ishares Tr Edge High Yield Def Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Lpl Financial LLC holds 471,510 shares of HYDB stock, worth $22.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

471,510

Previous 394,843 19.42%

Holding current value

$22.4 Million

Previous $18.3 Million 23.58%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.14 - $48.06 $3.54 Million - $3.68 Million	76,667 Added 19.42%	471,510 $22.7 Million
Q2 2024 Aug 07, 2024	BUY	$45.56 - $46.71 $2.26 Million - $2.31 Million	49,548 Added 14.35%	394,843 $18.3 Million
Q1 2024 May 10, 2024	BUY	$45.81 - $46.79 $9 Million - $9.19 Million	196,445 Added 131.98%	345,295 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$42.96 - $46.57 $3.61 Million - $3.91 Million	84,055 Added 129.72%	148,850 $6.88 Million
Q3 2023 Nov 13, 2023	BUY	$43.79 - $45.2 $53,774 - $55,505	1,228 Added 1.93%	64,795 $2.85 Million
Q2 2023 Jul 31, 2023	SELL	$43.85 - $44.7 $201,578 - $205,485	-4,597 Reduced 6.74%	63,567 $2.84 Million
Q1 2023 May 10, 2023	BUY	$43.32 - $45.54 $348,855 - $366,733	8,053 Added 13.4%	68,164 $3.04 Million
Q4 2022 Feb 07, 2023	SELL	$42.43 - $44.84 $1.5 Million - $1.59 Million	-35,413 Reduced 37.07%	60,111 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$42.53 - $46.67 $761,329 - $835,439	17,901 Added 23.06%	95,524 $4.07 Million
Q2 2022 Aug 12, 2022	SELL	$43.5 - $48.88 $298,888 - $335,854	-6,871 Reduced 8.13%	77,623 $3.38 Million
Q1 2022 May 16, 2022	SELL	$47.41 - $51.36 $228,421 - $247,452	-4,818 Reduced 5.39%	84,494 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$50.64 - $51.82 $69,883 - $71,511	1,380 Added 1.57%	89,312 $4.59 Million
Q3 2021 Nov 15, 2021	BUY	$51.38 - $52.09 $1.91 Million - $1.93 Million	37,120 Added 73.05%	87,932 $4.55 Million
Q2 2021 Aug 13, 2021	BUY	$51.17 - $52.1 $152,742 - $155,518	2,985 Added 6.24%	50,812 $2.65 Million
Q1 2021 May 14, 2021	BUY	$50.77 - $51.74 $120,680 - $122,985	2,377 Added 5.23%	47,827 $2.46 Million
Q4 2020 Feb 12, 2021	BUY	$48.53 - $51.25 $787,011 - $831,121	16,217 Added 55.47%	45,450 $2.33 Million
Q3 2020 Nov 09, 2020	BUY	$46.89 - $49.33 $207,816 - $218,630	4,432 Added 17.87%	29,233 $1.42 Million
Q2 2020 Aug 13, 2020	SELL	$42.9 - $48.46 $77,348 - $87,373	-1,803 Reduced 6.78%	24,801 $1.17 Million
Q1 2020 May 14, 2020	SELL	$39.9 - $51.12 $224,716 - $287,907	-5,632 Reduced 17.47%	26,604 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$49.91 - $50.84 $408,762 - $416,379	8,190 Added 34.06%	32,236 $1.64 Million
Q3 2019 Nov 13, 2019	BUY	$50.5 - $50.64 $285,072 - $285,862	5,645 Added 30.68%	24,046 $1.22 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,713 Added 17.29%	18,401 $920,000
Q1 2019 May 08, 2019	BUY	N/A	9,351 Added 147.56%	15,688 $773,000
Q4 2018 Feb 07, 2019	BUY	N/A	6,337 New	6,337 $293,000

Others Institutions Holding HYDB

# of Institutions

147

Shares Held

11.2M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

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Lpl Financial LLC Ishares Tr Edge High Yield Def Transaction History