Lpl Financial LLC Ishares Ibonds 2023 Term High Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$23.49 - $23.68 $1.41 Million - $1.42 Million	-60,049 Reduced 23.56%	194,785 $4.6 Million
Q2 2023 Jul 31, 2023	SELL	$23.51 - $23.66 $142,141 - $143,048	-6,046 Reduced 2.32%	254,834 $6.02 Million
Q1 2023 May 10, 2023	BUY	$23.46 - $23.62 $247,643 - $249,332	10,556 Added 4.22%	260,880 $6.16 Million
Q4 2022 Feb 07, 2023	BUY	$23.35 - $23.52 $2.49 Million - $2.51 Million	106,626 Added 74.2%	250,324 $5.88 Million
Q3 2022 Nov 14, 2022	BUY	$23.35 - $23.62 $122,050 - $123,461	5,227 Added 3.77%	143,698 $3.36 Million
Q2 2022 Aug 12, 2022	SELL	$23.28 - $23.84 $5.87 Million - $6.01 Million	-252,024 Reduced 64.54%	138,471 $3.24 Million
Q1 2022 May 16, 2022	BUY	$23.61 - $24.43 $6.16 Million - $6.37 Million	260,732 Added 200.93%	390,495 $9.3 Million
Q4 2021 Feb 14, 2022	BUY	$24.26 - $24.66 $778,794 - $791,635	32,102 Added 32.87%	129,763 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$24.57 - $24.78 $976,952 - $985,302	39,762 Added 68.67%	97,661 $2.41 Million
Q2 2021 Aug 13, 2021	BUY	$24.54 - $24.83 $1.05 Million - $1.07 Million	42,974 Added 287.93%	57,899 $1.44 Million
Q1 2021 May 14, 2021	BUY	$24.35 - $24.67 $363,423 - $368,199	14,925 New	14,925 $368,000

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