Lpl Financial LLC Ishares Intl Treasury Bond ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 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 9,026 shares of ISHG stock, worth $646,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,026

Previous 9,026 -0.0%

Holding current value

$646,622

Previous $630,000 0.48%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

525K

Call Options Held

Put Options Held

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About ISHARES INTL TREASURY BOND ETF

Ticker ISHG
Sector ETFs
Industry ETFs

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Lpl Financial LLC Ishares Intl Treasury Bond ETF Transaction History