Lpl Financial LLC Ishares Iboxx $ Investment Gra Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Lpl Financial LLC holds 2,547,842 shares of LQD stock, worth $272 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,547,842

Previous 3,542,078 28.07%

Holding current value

$272 Million

Previous $392 Million 29.2%

% of portfolio

0.15%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $106 Million - $110 Million	-994,236 Reduced 28.07%	2,547,842 $278 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $69.2 Million - $78.4 Million	703,650 Added 24.79%	3,542,078 $392 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $121 Million - $128 Million	1,184,183 Added 71.58%	2,838,428 $290 Million
Q2 2023 Jul 31, 2023	BUY	$106.02 - $110.43 $6.08 Million - $6.33 Million	57,330 Added 3.59%	1,654,245 $179 Million
Q1 2023 May 10, 2023	BUY	$104.89 - $111.81 $19.7 Million - $21 Million	187,539 Added 13.31%	1,596,915 $175 Million

Q4 2022 Feb 07, 2023	SELL	$100.78 - $110.03 $21.8 Million - $23.9 Million	-216,777 Reduced 13.33%	1,409,376 $149 Million
Q3 2022 Nov 14, 2022	BUY	$104.81 - $114.61 $25.6 Million - $28 Million	244,070 Added 17.66%	1,626,153 $167 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $6.29 Million - $7.12 Million	-58,598 Reduced 4.07%	1,382,083 $152 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $14.4 Million - $16 Million	-121,919 Reduced 7.8%	1,440,681 $174 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $13.9 Million - $14.3 Million	-105,984 Reduced 6.35%	1,562,600 $207 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $18.5 Million - $19 Million	139,239 Added 9.1%	1,668,584 $222 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $144 Million - $149 Million	-1,107,712 Reduced 42.01%	1,529,345 $205 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $186 Million - $199 Million	-1,446,777 Reduced 35.43%	2,637,057 $343 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $33.6 Million - $34.8 Million	251,443 Added 6.56%	4,083,834 $564 Million
Q3 2020 Nov 09, 2020	BUY	$134.22 - $139.15 $64.8 Million - $67.1 Million	482,484 Added 14.4%	3,832,391 $516 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $268 Million - $298 Million	2,216,845 Added 195.65%	3,349,907 $451 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $20.8 Million - $26.6 Million	-198,103 Reduced 14.88%	1,133,062 $140 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $26.6 Million - $27.2 Million	-211,756 Reduced 13.72%	1,331,165 $170 Million
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $37 Million - $38.9 Million	-301,270 Reduced 16.34%	1,542,921 $197 Million
Q2 2019 Aug 09, 2019	SELL	$118.17 - $124.37 $14.9 Million - $15.7 Million	-126,487 Reduced 6.42%	1,844,191 $229 Million
Q1 2019 May 08, 2019	BUY	$113.15 - $119.15 $6.17 Million - $6.5 Million	54,571 Added 2.85%	1,970,678 $235 Million
Q4 2018 Feb 07, 2019	SELL	$111.35 - $114.52 $28.6 Million - $29.4 Million	-256,697 Reduced 11.81%	1,916,107 $216 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $33.3 Million - $33.9 Million	291,198 Added 15.48%	2,172,804 $250 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $11.3 Million - $11.6 Million	99,133 Added 5.56%	1,881,606 $216 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $29.1 Million - $30.4 Million	251,135 Added 16.4%	1,782,473 $209 Million
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $1.34 Million - $1.36 Million	-11,176 Reduced 0.72%	1,531,338 $186 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $10.1 Million - $10.1 Million	83,360 Added 5.71%	1,542,514 $187 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,459,154	1,459,154 $176 Million

Others Institutions Holding LQD

# of Institutions

1,171

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

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Lpl Financial LLC Ishares Iboxx $ Investment Gra Transaction History