Lpl Financial LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Lpl Financial LLC holds 208,577 shares of IBMQ stock, worth $5.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,577

Previous 200,541 4.01%

Holding current value

$5.28 Million

Previous $5.07 Million 2.98%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$24.81 - $25.19 $199,373 - $202,426	8,036 Added 4.01%	208,577 $5.22 Million
Q1 2024 May 10, 2024	BUY	$25.27 - $25.61 $724,920 - $734,674	28,687 Added 16.69%	200,541 $5.07 Million
Q4 2023 Feb 14, 2024	BUY	$24.26 - $25.61 $1.32 Million - $1.39 Million	54,463 Added 46.39%	171,854 $4.4 Million
Q3 2023 Nov 13, 2023	BUY	$24.41 - $25.28 $110,870 - $114,821	4,542 Added 4.02%	117,391 $2.87 Million
Q2 2023 Jul 31, 2023	BUY	$24.9 - $25.77 $1,967 - $2,035	79 Added 0.07%	112,849 $2.84 Million
Q1 2023 May 10, 2023	BUY	$24.96 - $25.8 $276,806 - $286,122	11,090 Added 10.91%	112,770 $2.89 Million
Q4 2022 Feb 07, 2023	BUY	$24.12 - $25.25 $940,438 - $984,497	38,990 Added 62.19%	101,680 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$24.19 - $25.67 $50,702 - $53,804	2,096 Added 3.46%	62,690 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$24.52 - $25.47 $928,302 - $964,268	37,859 Added 166.52%	60,594 $1.52 Million
Q1 2022 May 16, 2022	BUY	$25.41 - $27.2 $104,841 - $112,227	4,126 Added 22.17%	22,735 $579,000
Q4 2021 Feb 14, 2022	BUY	$27.06 - $27.29 $63,130 - $63,667	2,333 Added 14.33%	18,609 $507,000
Q3 2021 Nov 15, 2021	BUY	$27.23 - $27.63 $87,898 - $89,189	3,228 Added 24.74%	16,276 $443,000
Q2 2021 Aug 13, 2021	SELL	$27.18 - $27.52 $316,674 - $320,635	-11,651 Reduced 47.17%	13,048 $358,000
Q1 2021 May 14, 2021	BUY	$27.05 - $27.79 $668,107 - $686,385	24,699 New	24,699 $671,000

Others Institutions Holding IBMQ

# of Institutions

124

Shares Held

12.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Lpl Financial LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History