Lpl Financial LLC Ihares Core 1 5 Years Usd Bond Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Lpl Financial LLC holds 565,927 shares of ISTB stock, worth $27.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

565,927

Previous 560,761 0.92%

Holding current value

$27.2 Million

Previous $26.6 Million 3.71%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.18 - $48.74 $243,731 - $251,790	5,166 Added 0.92%	565,927 $27.5 Million
Q2 2024 Aug 07, 2024	SELL	$46.84 - $47.46 $1.07 Million - $1.08 Million	-22,832 Reduced 3.91%	560,761 $26.6 Million
Q1 2024 May 10, 2024	SELL	$47.16 - $47.73 $581,577 - $588,606	-12,332 Reduced 2.07%	583,593 $27.7 Million
Q4 2023 Feb 14, 2024	BUY	$46.0 - $47.56 $1.13 Million - $1.17 Million	24,555 Added 4.3%	595,925 $28.3 Million
Q3 2023 Nov 13, 2023	SELL	$46.26 - $46.9 $1.22 Million - $1.24 Million	-26,466 Reduced 4.43%	571,370 $26.5 Million
Q2 2023 Jul 31, 2023	BUY	$46.63 - $47.38 $677,440 - $688,336	14,528 Added 2.49%	597,836 $27.9 Million
Q1 2023 May 10, 2023	BUY	$46.16 - $47.28 $1.25 Million - $1.28 Million	27,096 Added 4.87%	583,308 $27.5 Million
Q4 2022 Feb 07, 2023	BUY	$45.61 - $46.84 $1.84 Million - $1.89 Million	40,411 Added 7.83%	556,212 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$45.93 - $47.9 $1.06 Million - $1.1 Million	-22,978 Reduced 4.26%	515,801 $23.8 Million
Q2 2022 Aug 12, 2022	SELL	$46.78 - $48.31 $2.96 Million - $3.06 Million	-63,323 Reduced 10.52%	538,779 $25.5 Million
Q1 2022 May 16, 2022	BUY	$48.28 - $50.36 $1.17 Million - $1.22 Million	24,274 Added 4.2%	602,102 $29.2 Million
Q4 2021 Feb 14, 2022	SELL	$50.4 - $51.06 $534,542 - $541,542	-10,606 Reduced 1.8%	577,828 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$51.04 - $51.35 $3.13 Million - $3.15 Million	61,350 Added 11.64%	588,434 $30.1 Million
Q2 2021 Aug 13, 2021	BUY	$51.18 - $51.42 $3.54 Million - $3.56 Million	69,246 Added 15.12%	527,084 $27 Million
Q1 2021 May 14, 2021	BUY	$51.2 - $51.67 $1.74 Million - $1.76 Million	33,980 Added 8.02%	457,838 $23.5 Million
Q4 2020 Feb 12, 2021	BUY	$51.33 - $51.65 $1.21 Million - $1.22 Million	23,611 Added 5.9%	423,858 $21.9 Million
Q3 2020 Nov 09, 2020	BUY	$51.36 - $51.69 $3.15 Million - $3.17 Million	61,326 Added 18.09%	400,247 $20.6 Million
Q2 2020 Aug 13, 2020	SELL	$50.12 - $51.49 $4.28 Million - $4.39 Million	-85,310 Reduced 20.11%	338,921 $17.4 Million
Q1 2020 May 14, 2020	SELL	$48.23 - $51.34 $2.26 Million - $2.41 Million	-46,854 Reduced 9.95%	424,231 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$50.24 - $50.61 $5.75 Million - $5.79 Million	114,387 Added 32.07%	471,085 $23.7 Million
Q3 2019 Nov 13, 2019	BUY	$50.22 - $50.52 $1.33 Million - $1.34 Million	26,565 Added 8.05%	356,698 $18 Million
Q2 2019 Aug 09, 2019	BUY	N/A	28,491 Added 9.45%	330,133 $16.6 Million
Q1 2019 May 08, 2019	BUY	N/A	27,236 Added 9.93%	301,642 $15 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-5,277 Reduced 1.89%	274,406 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-59,443 Reduced 17.53%	279,683 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-125,123 Reduced 26.95%	339,126 $16.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-26,865 Reduced 5.47%	464,249 $22.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	298,862 Added 155.45%	491,114 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,560 Added 7.59%	192,252 $9.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,692	178,692 $8.98 Million

Others Institutions Holding ISTB

# of Institutions

397

Shares Held

58.7M

Call Options Held

Put Options Held

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Lpl Financial LLC Ihares Core 1 5 Years Usd Bond Transaction History