Lpl Financial LLC Ishares Tr Convertible Bond Et Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Lpl Financial LLC holds 503,155 shares of ICVT stock, worth $40.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

503,155

Previous 464,364 8.35%

Holding current value

$40.9 Million

Previous $37.1 Million 6.73%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$76.13 - $79.59 $2.95 Million - $3.09 Million	38,791 Added 8.35%	503,155 $39.6 Million
Q1 2024 May 10, 2024	BUY	$76.72 - $80.06 $17.7 Million - $18.5 Million	231,109 Added 99.08%	464,364 $37.1 Million
Q4 2023 Feb 14, 2024	BUY	$70.69 - $78.86 $675,937 - $754,059	9,562 Added 4.27%	233,255 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$73.71 - $78.59 $5.96 Million - $6.36 Million	80,920 Added 56.68%	223,693 $16.6 Million
Q2 2023 Jul 31, 2023	SELL	$70.61 - $76.36 $901,901 - $975,346	-12,773 Reduced 8.21%	142,773 $10.9 Million
Q1 2023 May 10, 2023	SELL	$69.32 - $75.11 $61.7 Million - $66.8 Million	-889,635 Reduced 85.12%	155,546 $11.3 Million
Q4 2022 Feb 07, 2023	BUY	$68.53 - $72.07 $441,333 - $464,130	6,440 Added 0.62%	1,045,181 $72.6 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $24.3 Million - $27.1 Million	-353,717 Reduced 25.4%	1,038,741 $71.6 Million
Q2 2022 Aug 12, 2022	BUY	$68.08 - $84.61 $65.9 Million - $81.9 Million	967,775 Added 227.88%	1,392,458 $96.6 Million
Q1 2022 May 16, 2022	BUY	$77.44 - $89.29 $16.1 Million - $18.5 Million	207,364 Added 95.42%	424,683 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	$86.86 - $104.35 $1.02 Million - $1.23 Million	11,745 Added 5.71%	217,319 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$97.21 - $103.33 $1.95 Million - $2.07 Million	20,058 Added 10.81%	205,574 $20.5 Million
Q2 2021 Aug 13, 2021	SELL	$92.8 - $103.33 $1.88 Million - $2.09 Million	-20,207 Reduced 9.82%	185,516 $18.9 Million
Q1 2021 May 14, 2021	BUY	$95.63 - $110.08 $832,937 - $958,796	8,710 Added 4.42%	205,723 $20.2 Million
Q4 2020 Feb 12, 2021	BUY	$80.94 - $96.9 $3.19 Million - $3.82 Million	39,470 Added 25.05%	197,013 $19 Million
Q3 2020 Nov 09, 2020	BUY	$71.6 - $84.37 $380,052 - $447,835	5,308 Added 3.49%	157,543 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$51.72 - $71.01 $2.6 Million - $3.57 Million	50,259 Added 49.29%	152,235 $10.8 Million
Q1 2020 May 14, 2020	SELL	$46.56 - $68.74 $472,258 - $697,229	-10,143 Reduced 9.05%	101,976 $5.54 Million
Q4 2019 Feb 14, 2020	BUY	$57.17 - $62.9 $390,128 - $429,229	6,824 Added 6.48%	112,119 $7.03 Million
Q3 2019 Nov 13, 2019	SELL	$58.08 - $61.42 $32,582 - $34,456	-561 Reduced 0.53%	105,295 $6.12 Million
Q2 2019 Aug 09, 2019	SELL	$56.45 - $59.8 $877,402 - $929,471	-15,543 Reduced 12.8%	105,856 $6.3 Million
Q1 2019 May 08, 2019	BUY	$51.47 - $59.06 $627,625 - $720,177	12,194 Added 11.17%	121,399 $7.04 Million
Q4 2018 Feb 07, 2019	BUY	$50.03 - $59.61 $652,191 - $777,075	13,036 Added 13.56%	109,205 $5.74 Million
Q3 2018 Nov 14, 2018	BUY	$57.58 - $60.12 $2.1 Million - $2.2 Million	36,512 Added 61.2%	96,169 $5.76 Million
Q2 2018 Aug 14, 2018	BUY	$55.08 - $59.99 $1.05 Million - $1.14 Million	19,014 Added 46.78%	59,657 $3.44 Million
Q1 2018 May 15, 2018	BUY	$53.91 - $58.61 $508,964 - $553,337	9,441 Added 30.26%	40,643 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	$54.4 - $56.13 $408,652 - $421,648	7,512 Added 31.71%	31,202 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$54.01 - $54.79 $183,904 - $186,559	3,405 Added 16.79%	23,690 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,285	20,285 $1.07 Million

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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Lpl Financial LLC Ishares Tr Convertible Bond Et Transaction History