Lpl Financial LLC Ishares Intl Treasury Bond ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Lpl Financial LLC holds 13,311 shares of ISHG stock, worth $914,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,311

Previous 9,107 46.16%

Holding current value

$914,998

Previous $673,000 33.14%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$67.37 - $73.76 $283,223 - $310,087	4,204 Added 46.16%	13,311 $896,000
Q3 2024 Nov 08, 2024	BUY	$69.46 - $74.23 $5,626 - $6,012	81 Added 0.9%	9,107 $673,000
Q1 2024 May 10, 2024	BUY	$69.3 - $71.31 $6,860 - $7,059	99 Added 1.11%	9,026 $630,000
Q4 2023 Feb 14, 2024	SELL	$66.94 - $72.4 $415,764 - $449,676	-6,211 Reduced 41.03%	8,927 $643,000
Q3 2023 Nov 13, 2023	BUY	$67.22 - $71.66 $4,302 - $4,586	64 Added 0.42%	15,138 $1.02 Million
Q2 2023 Jul 31, 2023	BUY	$68.58 - $71.23 $580,598 - $603,033	8,466 Added 128.12%	15,074 $1.04 Million
Q1 2023 May 10, 2023	BUY	$67.76 - $71.6 $447,758 - $473,132	6,608 New	6,608 $464,000
Q4 2018 Feb 07, 2019	SELL	$78.94 - $81.56 $306,681 - $316,860	-3,885 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.61 - $82.88 $313,169 - $321,988	3,885 New	3,885 $316,000

Others Institutions Holding ISHG

# of Institutions

Shares Held

487K

Call Options Held

Put Options Held

View Full List

About ISHARES INTL TREASURY BOND ETF

Ticker ISHG
Sector ETFs
Industry ETFs

More about ISHG

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 Intl Treasury Bond ETF Transaction History