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 $43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

503,155

Previous 464,364 8.35%

Holding current value

$43 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

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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 Tr Convertible Bond Et Transaction History