Lpl Financial LLC Ishares Barclays 3 7 Yr Treas Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Lpl Financial LLC holds 1,785,428 shares of IEI stock, worth $207 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,785,428

Previous 1,451,347 23.02%

Holding current value

$207 Million

Previous $168 Million 27.43%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$114.73 - $120.23 $38.3 Million - $40.2 Million	334,081 Added 23.02%	1,785,428 $214 Million
Q2 2024 Aug 07, 2024	BUY	$113.43 - $115.88 $16 Million - $16.4 Million	141,266 Added 10.78%	1,451,347 $168 Million
Q1 2024 May 10, 2024	BUY	$114.97 - $117.54 $20 Million - $20.4 Million	173,707 Added 15.29%	1,310,081 $152 Million
Q4 2023 Feb 14, 2024	BUY	$111.61 - $117.37 $3.8 Million - $3.99 Million	34,037 Added 3.09%	1,136,374 $133 Million
Q3 2023 Nov 13, 2023	BUY	$112.76 - $116.14 $2.01 Million - $2.07 Million	17,861 Added 1.65%	1,102,337 $125 Million
Q2 2023 Jul 31, 2023	SELL	$115.23 - $119.04 $4.02 Million - $4.16 Million	-34,906 Reduced 3.12%	1,084,476 $125 Million
Q1 2023 May 10, 2023	SELL	$113.55 - $118.41 $41.7 Million - $43.5 Million	-367,014 Reduced 24.69%	1,119,382 $132 Million
Q4 2022 Feb 07, 2023	BUY	$112.33 - $116.76 $15.9 Million - $16.5 Million	141,407 Added 10.51%	1,486,396 $171 Million
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $18.9 Million - $20.2 Million	-166,430 Reduced 11.01%	1,344,989 $154 Million
Q2 2022 Aug 12, 2022	SELL	$116.23 - $121.42 $13.4 Million - $14 Million	-114,947 Reduced 7.07%	1,511,419 $180 Million
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $20.3 Million - $21.5 Million	167,376 Added 11.47%	1,626,366 $198 Million
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $22 Million - $22.4 Million	-171,499 Reduced 10.52%	1,458,990 $188 Million
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $27 Million - $27.4 Million	207,961 Added 14.62%	1,630,489 $212 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $131.28 $12.3 Million - $12.4 Million	94,442 Added 7.11%	1,422,528 $186 Million
Q1 2021 May 14, 2021	BUY	$129.89 - $133.02 $14.2 Million - $14.5 Million	109,271 Added 8.97%	1,328,086 $173 Million
Q4 2020 Feb 12, 2021	BUY	$132.44 - $133.52 $19.9 Million - $20.1 Million	150,607 Added 14.1%	1,218,815 $162 Million
Q3 2020 Nov 09, 2020	BUY	$133.35 - $134.1 $8.94 Million - $8.99 Million	67,038 Added 6.7%	1,068,208 $143 Million
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $52.9 Million - $53.3 Million	398,908 Added 66.23%	1,001,170 $134 Million
Q1 2020 May 14, 2020	BUY	$125.97 - $133.34 $1.38 Million - $1.46 Million	10,922 Added 1.85%	602,262 $80.3 Million
Q4 2019 Feb 14, 2020	BUY	$125.41 - $127.8 $15.8 Million - $16.1 Million	126,009 Added 27.08%	591,340 $74.4 Million
Q3 2019 Nov 13, 2019	BUY	$125.52 - $127.0 $6.94 Million - $7.03 Million	55,319 Added 13.49%	465,331 $59 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-13,358 Reduced 3.16%	410,012 $51.6 Million
Q1 2019 May 08, 2019	BUY	N/A	69,975 Added 19.8%	423,370 $52.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	183,864 Added 108.45%	353,395 $42.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,440 Added 5.24%	169,531 $20.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,272 Added 4.05%	161,091 $19.3 Million
Q1 2018 May 15, 2018	BUY	N/A	11,207 Added 7.8%	154,819 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,495 Added 12.98%	143,612 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,279 Added 2.65%	127,117 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,838	123,838 $15.3 Million

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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Lpl Financial LLC Ishares Barclays 3 7 Yr Treas Transaction History