Lpl Financial LLC Ishares Ibonds Dec 2022 Term M Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.83 - $25.92 $165,415 - $165,991	-6,404 Reduced 2.44%	256,505 $6.64 Million
Q2 2022 Aug 12, 2022	BUY	$25.88 - $25.95 $18,012 - $18,061	696 Added 0.27%	262,909 $6.81 Million
Q1 2022 May 16, 2022	BUY	$25.89 - $26.07 $191,767 - $193,100	7,407 Added 2.91%	262,213 $6.8 Million
Q4 2021 Feb 14, 2022	BUY	$26.04 - $26.17 $370,236 - $372,085	14,218 Added 5.91%	254,806 $6.64 Million
Q3 2021 Nov 15, 2021	BUY	$26.15 - $26.28 $814,860 - $818,911	31,161 Added 14.88%	240,588 $6.3 Million
Q2 2021 Aug 13, 2021	BUY	$26.22 - $26.35 $67,673 - $68,009	2,581 Added 1.25%	209,427 $5.5 Million
Q1 2021 May 14, 2021	SELL	$26.3 - $26.42 $4,076 - $4,095	-155 Reduced 0.07%	206,846 $5.45 Million
Q4 2020 Feb 12, 2021	BUY	$26.36 - $26.45 $87,541 - $87,840	3,321 Added 1.63%	207,001 $5.46 Million
Q3 2020 Nov 09, 2020	BUY	$26.38 - $26.56 $397,124 - $399,834	15,054 Added 7.98%	203,680 $5.4 Million
Q2 2020 Aug 13, 2020	BUY	$25.61 - $26.52 $166,951 - $172,883	6,519 Added 3.58%	188,626 $4.98 Million
Q1 2020 May 14, 2020	SELL	$24.77 - $26.49 $178,021 - $190,383	-7,187 Reduced 3.8%	182,107 $4.74 Million
Q4 2019 Feb 14, 2020	BUY	$26.11 - $26.21 $399,926 - $401,458	15,317 Added 8.8%	189,294 $4.95 Million
Q3 2019 Nov 13, 2019	BUY	$26.05 - $26.33 $974,426 - $984,899	37,406 Added 27.39%	173,977 $4.55 Million
Q2 2019 Aug 09, 2019	BUY	$25.82 - $26.13 $308,936 - $312,645	11,965 Added 9.6%	136,571 $3.57 Million
Q1 2019 May 08, 2019	BUY	$25.61 - $25.94 $560,500 - $567,722	21,886 Added 21.31%	124,606 $3.23 Million
Q4 2018 Feb 07, 2019	BUY	$25.21 - $25.63 $143,974 - $146,372	5,711 Added 5.89%	102,720 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	$25.36 - $25.63 $387,095 - $391,216	15,264 Added 18.67%	97,009 $2.47 Million
Q2 2018 Aug 14, 2018	BUY	$25.26 - $25.56 $707,355 - $715,756	28,003 Added 52.11%	81,745 $2.09 Million
Q1 2018 May 15, 2018	BUY	$25.45 - $25.76 $170,031 - $172,102	6,681 Added 14.2%	53,742 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$25.58 - $26.09 $20,566 - $20,976	804 Added 1.74%	47,061 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$26.07 - $26.17 $125,944 - $126,427	4,831 Added 11.66%	46,257 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,426	41,426 $1.08 Million

Others Institutions Holding IBMK

# of Institutions

Shares Held

119K

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2022 TERM M

Ticker IBMK
Sector ETFs
Industry ETFs

More about IBMK

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