Lpl Financial LLC Ishares Core Total Usd Bond Ma Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Lpl Financial LLC holds 31,992,838 shares of IUSB stock, worth $1.44 Billion. This represents 0.8% of its overall portfolio holdings.

Number of Shares

31,992,838

Previous 23,034,909 38.89%

Holding current value

$1.44 Billion

Previous $1.06 Billion 37.44%

% of portfolio

0.8%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$45.02 - $46.27 $403 Million - $414 Million	8,957,929 Added 38.89%	31,992,838 $1.46 Billion
Q4 2023 Feb 14, 2024	SELL	$42.6 - $46.25 $35.1 Million - $38.1 Million	-823,256 Reduced 3.45%	23,034,909 $1.06 Billion
Q3 2023 Nov 13, 2023	SELL	$43.62 - $45.64 $59.1 Million - $61.8 Million	-1,353,947 Reduced 5.37%	23,858,165 $1.04 Billion
Q2 2023 Jul 31, 2023	BUY	$45.12 - $46.45 $9.59 Million - $9.87 Million	212,456 Added 0.85%	25,212,112 $1.15 Billion
Q1 2023 May 10, 2023	BUY	$44.68 - $46.69 $222 Million - $232 Million	4,970,882 Added 24.82%	24,999,656 $1.15 Billion

Q4 2022 Feb 07, 2023	BUY	$43.58 - $46.11 $126 Million - $134 Million	2,900,697 Added 16.94%	20,028,774 $900 Million
Q3 2022 Nov 14, 2022	BUY	$44.92 - $48.01 $20.7 Million - $22.2 Million	461,722 Added 2.77%	17,128,077 $762 Million
Q2 2022 Aug 12, 2022	BUY	$45.73 - $49.5 $72 Million - $77.9 Million	1,573,868 Added 10.43%	16,666,355 $780 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $181 Million - $194 Million	3,685,303 Added 32.31%	15,092,487 $749 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $29.2 Million - $29.7 Million	556,176 Added 5.13%	11,407,184 $604 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $65.1 Million - $66 Million	1,223,161 Added 12.7%	10,851,008 $578 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $78.5 Million - $79.6 Million	1,488,617 Added 18.29%	9,627,847 $515 Million
Q1 2021 May 14, 2021	BUY	$52.55 - $54.49 $395 Million - $410 Million	7,523,388 Added 1221.64%	8,139,230 $429 Million
Q4 2020 Feb 12, 2021	BUY	$53.99 - $54.65 $5.65 Million - $5.71 Million	104,559 Added 20.45%	615,842 $33.6 Million
Q3 2020 Nov 09, 2020	BUY	$54.22 - $55.13 $1.75 Million - $1.78 Million	32,291 Added 6.74%	511,283 $27.8 Million
Q2 2020 Aug 13, 2020	BUY	$52.24 - $54.33 $560,744 - $583,178	10,734 Added 2.29%	478,992 $26 Million
Q1 2020 May 14, 2020	BUY	$48.96 - $54.34 $1.94 Million - $2.15 Million	39,529 Added 9.22%	468,258 $24.6 Million
Q4 2019 Feb 14, 2020	BUY	$51.82 - $52.64 $5.72 Million - $5.81 Million	110,340 Added 34.66%	428,729 $22.3 Million
Q3 2019 Nov 13, 2019	BUY	$51.38 - $52.8 $2.18 Million - $2.24 Million	42,503 Added 15.41%	318,389 $16.7 Million
Q2 2019 Aug 09, 2019	BUY	$50.27 - $51.72 $4,876 - $5,016	97 Added 0.04%	275,886 $14.3 Million
Q1 2019 May 08, 2019	BUY	$49.3 - $50.64 $125,912 - $129,334	2,554 Added 0.93%	275,789 $14 Million
Q4 2018 Feb 07, 2019	SELL	$48.37 - $49.25 $977,702 - $995,490	-20,213 Reduced 6.89%	273,235 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$48.98 - $49.6 $1.95 Million - $1.98 Million	39,856 Added 15.72%	293,448 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$48.94 - $49.85 $1.12 Million - $1.14 Million	-22,864 Reduced 8.27%	253,592 $12.5 Million
Q1 2018 May 15, 2018	BUY	$49.6 - $50.87 $734,675 - $753,486	14,812 Added 5.66%	276,456 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$50.62 - $51.14 $3.76 Million - $3.8 Million	74,244 Added 39.62%	261,644 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$51.08 - $51.22 $6.3 Million - $6.31 Million	123,241 Added 192.09%	187,400 $9.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,159	64,159 $3.27 Million

Others Institutions Holding IUSB

# of Institutions

662

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

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Lpl Financial LLC Ishares Core Total Usd Bond Ma Transaction History