Lpl Financial LLC Ishares Trust Ishares 5 10 Yea Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Lpl Financial LLC holds 1,314,739 shares of IGIB stock, worth $67.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,314,739

Previous 1,229,740 6.91%

Holding current value

$67.9 Million

Previous $63 Million 12.04%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.85 - $53.88 $4.32 Million - $4.58 Million	84,999 Added 6.91%	1,314,739 $70.6 Million
Q2 2024 Aug 07, 2024	BUY	$50.02 - $51.62 $9.68 Million - $9.99 Million	193,587 Added 18.68%	1,229,740 $63 Million
Q1 2024 May 10, 2024	SELL	$50.83 - $52.07 $14.8 Million - $15.1 Million	-290,914 Reduced 21.92%	1,036,153 $53.5 Million
Q4 2023 Feb 14, 2024	BUY	$47.27 - $52.23 $5.74 Million - $6.35 Million	121,489 Added 10.08%	1,327,067 $69 Million
Q3 2023 Nov 13, 2023	SELL	$48.57 - $50.82 $7.38 Million - $7.72 Million	-151,860 Reduced 11.19%	1,205,578 $58.7 Million
Q2 2023 Jul 31, 2023	BUY	$50.09 - $51.62 $4.24 Million - $4.37 Million	84,703 Added 6.66%	1,357,438 $68.6 Million
Q1 2023 May 10, 2023	SELL	$49.38 - $52.0 $14.9 Million - $15.7 Million	-301,252 Reduced 19.14%	1,272,735 $65.3 Million
Q4 2022 Feb 07, 2023	SELL	$47.0 - $50.83 $3.01 Million - $3.25 Million	-63,966 Reduced 3.91%	1,573,987 $77.9 Million
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $32.3 Million - $35.7 Million	675,527 Added 70.19%	1,637,953 $79.1 Million
Q2 2022 Aug 12, 2022	BUY	$49.95 - $54.8 $4.47 Million - $4.9 Million	89,459 Added 10.25%	962,426 $49.1 Million
Q1 2022 May 16, 2022	SELL	$54.28 - $58.95 $12.5 Million - $13.6 Million	-231,079 Reduced 20.93%	872,967 $47.9 Million
Q4 2021 Feb 14, 2022	BUY	$58.91 - $60.23 $1.66 Million - $1.69 Million	28,125 Added 2.61%	1,104,046 $65.4 Million
Q3 2021 Nov 15, 2021	BUY	$60.06 - $61.16 $5.22 Million - $5.32 Million	86,973 Added 8.79%	1,075,921 $64.6 Million
Q2 2021 Aug 13, 2021	BUY	$59.11 - $60.52 $2.93 Million - $3 Million	49,523 Added 5.27%	988,948 $59.9 Million
Q1 2021 May 14, 2021	SELL	$58.97 - $61.74 $1.3 Million - $1.36 Million	-22,077 Reduced 2.3%	939,425 $55.6 Million
Q4 2020 Feb 12, 2021	BUY	$60.52 - $61.79 $4.69 Million - $4.79 Million	77,554 Added 8.77%	961,502 $59.4 Million
Q3 2020 Nov 09, 2020	BUY	$60.3 - $61.57 $556,930 - $568,660	9,236 Added 1.06%	883,948 $53.8 Million
Q2 2020 Aug 13, 2020	SELL	$54.37 - $60.39 $105 Million - $117 Million	-1,936,413 Reduced 68.88%	874,712 $52.8 Million
Q1 2020 May 14, 2020	BUY	$50.43 - $60.2 $8.29 Million - $9.89 Million	164,337 Added 6.21%	2,811,125 $154 Million
Q4 2019 Feb 14, 2020	BUY	$57.47 - $58.27 $24.1 Million - $24.4 Million	419,568 Added 18.84%	2,646,788 $153 Million
Q3 2019 Nov 13, 2019	BUY	$56.54 - $58.42 $12.4 Million - $12.8 Million	218,524 Added 10.88%	2,227,220 $129 Million
Q2 2019 Aug 09, 2019	BUY	$54.67 - $56.95 $13.8 Million - $14.4 Million	252,065 Added 14.35%	2,008,696 $114 Million
Q1 2019 May 08, 2019	BUY	$52.5 - $55.17 $5.36 Million - $5.63 Million	102,012 Added 6.17%	1,756,631 $96.9 Million
Q4 2018 Feb 07, 2019	BUY	$52.01 - $52.96 $5.76 Million - $5.86 Million	110,712 Added 7.17%	1,654,619 $86.7 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $26.5 Million - $26.9 Million	501,273 Added 48.08%	1,543,907 $82 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $53.52 $5.31 Million - $5.38 Million	100,521 Added 10.67%	1,042,634 $111 Million
Q1 2018 May 15, 2018	BUY	$53.35 - $54.55 $10.1 Million - $10.3 Million	189,127 Added 25.12%	942,113 $101 Million
Q4 2017 Feb 14, 2018	BUY	$54.46 - $55.1 $10.2 Million - $10.4 Million	188,032 Added 33.28%	752,986 $82.2 Million
Q3 2017 Nov 14, 2017	BUY	$55.06 - $55.15 $2.07 Million - $2.07 Million	37,614 Added 7.13%	564,954 $62.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	527,340	527,340 $57.9 Million

Others Institutions Holding IGIB

# of Institutions

652

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Lpl Financial LLC Ishares Trust Ishares 5 10 Yea Transaction History