Lpl Financial LLC Ishares Ibonds Dec 2024 Term C Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Lpl Financial LLC holds 1,708,177 shares of IBDP stock, worth $43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,708,177

Previous 1,925,276 11.28%

Holding current value

$43 Million

Previous $48.4 Million 10.99%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.04 - $25.21 $5.44 Million - $5.47 Million	-217,099 Reduced 11.28%	1,708,177 $43.1 Million
Q2 2024 Aug 07, 2024	BUY	$24.98 - $25.13 $2.59 Million - $2.6 Million	103,648 Added 5.69%	1,925,276 $48.4 Million
Q1 2024 May 10, 2024	SELL	$24.89 - $25.05 $3.85 Million - $3.88 Million	-154,770 Reduced 7.83%	1,821,628 $45.6 Million
Q4 2023 Feb 14, 2024	BUY	$24.66 - $24.91 $10.2 Million - $10.3 Million	413,800 Added 26.48%	1,976,398 $49.2 Million
Q3 2023 Nov 13, 2023	BUY	$24.53 - $24.74 $519,888 - $524,339	21,194 Added 1.37%	1,562,598 $38.6 Million
Q2 2023 Jul 31, 2023	BUY	$24.51 - $24.65 $2.99 Million - $3.01 Million	122,191 Added 8.61%	1,541,404 $37.9 Million
Q1 2023 May 10, 2023	BUY	$24.39 - $24.64 $2.78 Million - $2.81 Million	113,970 Added 8.73%	1,419,213 $34.9 Million
Q4 2022 Feb 07, 2023	BUY	$24.17 - $24.5 $1.37 Million - $1.39 Million	56,601 Added 4.53%	1,305,243 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $24.9 $529,399 - $542,471	-21,786 Reduced 1.71%	1,248,642 $30.4 Million
Q2 2022 Aug 12, 2022	BUY	$24.47 - $25.06 $2.36 Million - $2.42 Million	96,401 Added 8.21%	1,270,428 $31.4 Million
Q1 2022 May 16, 2022	BUY	$25.0 - $25.95 $1.45 Million - $1.5 Million	57,905 Added 5.19%	1,174,027 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$25.89 - $26.28 $1.94 Million - $1.97 Million	75,001 Added 7.2%	1,116,122 $28.9 Million
Q3 2021 Nov 15, 2021	BUY	$26.27 - $26.39 $2.19 Million - $2.2 Million	83,192 Added 8.68%	1,041,121 $27.4 Million
Q2 2021 Aug 13, 2021	BUY	$26.31 - $26.47 $2.7 Million - $2.71 Million	102,481 Added 11.98%	957,929 $25.3 Million
Q1 2021 May 14, 2021	BUY	$26.3 - $26.59 $2.42 Million - $2.45 Million	92,126 Added 12.07%	855,448 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$26.33 - $26.6 $1 Million - $1.01 Million	38,154 Added 5.26%	763,322 $20.3 Million
Q3 2020 Nov 09, 2020	BUY	$26.33 - $26.57 $660,777 - $666,800	25,096 Added 3.58%	725,168 $19.2 Million
Q2 2020 Aug 13, 2020	BUY	$24.36 - $26.36 $100,874 - $109,156	4,141 Added 0.6%	700,072 $18.5 Million
Q1 2020 May 14, 2020	BUY	$21.83 - $26.32 $4.63 Million - $5.58 Million	212,060 Added 43.83%	695,931 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$25.53 - $25.8 $5.51 Million - $5.56 Million	215,692 Added 80.43%	483,871 $12.4 Million
Q3 2019 Nov 13, 2019	BUY	$25.42 - $25.69 $1.86 Million - $1.88 Million	73,265 Added 37.59%	268,179 $6.89 Million
Q2 2019 Aug 09, 2019	BUY	N/A	71,694 Added 58.18%	194,914 $4.97 Million
Q1 2019 May 08, 2019	BUY	N/A	57,724 Added 88.13%	123,220 $3.07 Million
Q4 2018 Feb 07, 2019	BUY	N/A	35,715 Added 119.93%	65,496 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,372 Added 4.83%	29,781 $718,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,002 Added 46.39%	28,409 $684,000
Q1 2018 May 15, 2018	BUY	N/A	2,602 Added 15.48%	19,407 $473,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,274 Added 59.58%	16,805 $421,000
Q3 2017 Nov 14, 2017	BUY	N/A	994 Added 10.42%	10,531 $265,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,537	9,537 $239,000

Others Institutions Holding IBDP

# of Institutions

366

Shares Held

67.2M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2024 TERM C

Ticker IBDP
Sector ETFs
Industry ETFs

More about IBDP

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 Ibonds Dec 2024 Term C Transaction History