Lpl Financial LLC Ishares Ibonds Mar 2023 Term C Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$24.18 - $24.27 $26,984 - $27,085	1,116 Added 6.87%	17,360 $421,000
Q3 2022 Nov 14, 2022	BUY	$24.18 - $24.28 $894 - $898	37 Added 0.23%	16,244 $394,000
Q2 2022 Aug 12, 2022	BUY	$24.19 - $24.36 $774 - $779	32 Added 0.2%	16,207 $393,000
Q1 2022 May 16, 2022	BUY	$24.33 - $24.53 $510 - $515	21 Added 0.13%	16,175 $394,000
Q4 2021 Feb 14, 2022	BUY	$24.51 - $24.7 $42,034 - $42,360	1,715 Added 11.88%	16,154 $396,000
Q3 2021 Nov 15, 2021	BUY	$24.68 - $24.79 $789 - $793	32 Added 0.22%	14,439 $357,000
Q2 2021 Aug 13, 2021	BUY	$24.79 - $24.91 $20,650 - $20,750	833 Added 6.14%	14,407 $357,000
Q1 2021 May 14, 2021	SELL	$24.87 - $25.03 $11,912 - $11,989	-479 Reduced 3.41%	13,574 $338,000
Q4 2020 Feb 12, 2021	BUY	$24.99 - $25.12 $11,645 - $11,705	466 Added 3.43%	14,053 $352,000
Q3 2020 Nov 09, 2020	SELL	$25.09 - $25.23 $46,090 - $46,347	-1,837 Reduced 11.91%	13,587 $341,000
Q2 2020 Aug 13, 2020	BUY	$24.35 - $25.2 $852 - $882	35 Added 0.23%	15,424 $388,000
Q1 2020 May 14, 2020	SELL	$22.02 - $24.94 $233,081 - $263,989	-10,585 Reduced 40.75%	15,389 $376,000
Q4 2019 Feb 14, 2020	BUY	$24.49 - $24.71 $1,200 - $1,210	49 Added 0.19%	25,974 $637,000
Q3 2019 Nov 13, 2019	BUY	$24.34 - $24.68 $17,622 - $17,868	724 Added 2.87%	25,925 $638,000
Q2 2019 Aug 09, 2019	BUY	$24.02 - $24.51 $38,528 - $39,314	1,604 Added 6.8%	25,201 $618,000
Q1 2019 May 08, 2019	SELL	$23.54 - $24.2 $11,369 - $11,688	-483 Reduced 2.01%	23,597 $570,000
Q4 2018 Feb 07, 2019	BUY	$23.34 - $23.56 $816 - $824	35 Added 0.15%	24,080 $567,000
Q3 2018 Nov 14, 2018	SELL	$23.49 - $23.76 $1,738 - $1,758	-74 Reduced 0.31%	24,045 $566,000
Q2 2018 Aug 14, 2018	BUY	$23.39 - $23.76 $9,543 - $9,694	408 Added 1.72%	24,119 $568,000
Q1 2018 May 15, 2018	BUY	$23.58 - $24.27 $216,535 - $222,871	9,183 Added 63.21%	23,711 $564,000
Q4 2017 Feb 14, 2018	BUY	$24.13 - $24.55 $6,201 - $6,309	257 Added 1.8%	14,528 $353,000
Q3 2017 Nov 14, 2017	SELL	$24.52 - $24.59 $39,575 - $39,688	-1,614 Reduced 10.16%	14,271 $351,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,885	15,885 $390,000

Others Institutions Holding IBCE

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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