Lpl Financial LLC Ishares U S ETF Tr Int Rate He Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Lpl Financial LLC holds 235,144 shares of LQDH stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

235,144

Previous 217,388 8.17%

Holding current value

$21.8 Million

Previous $20.2 Million 8.31%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$90.85 - $93.3 $1.61 Million - $1.66 Million	17,756 Added 8.17%	235,144 $21.9 Million
Q2 2024 Aug 07, 2024	BUY	$92.93 - $94.21 $3.02 Million - $3.06 Million	32,487 Added 17.57%	217,388 $20.2 Million
Q1 2024 May 10, 2024	BUY	$92.45 - $94.34 $3.14 Million - $3.21 Million	34,008 Added 22.54%	184,901 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$91.42 - $94.16 $485,897 - $500,460	5,315 Added 3.65%	150,893 $14 Million
Q3 2023 Nov 13, 2023	SELL	$92.06 - $93.72 $259,333 - $264,009	-2,817 Reduced 1.9%	145,578 $13.5 Million
Q2 2023 Jul 31, 2023	SELL	$90.17 - $92.95 $1 Million - $1.03 Million	-11,123 Reduced 6.97%	148,395 $13.8 Million
Q1 2023 May 10, 2023	SELL	$89.76 - $93.28 $2.82 Million - $2.93 Million	-31,449 Reduced 16.47%	159,518 $14.6 Million
Q4 2022 Feb 07, 2023	SELL	$87.8 - $92.1 $2.86 Million - $3 Million	-32,576 Reduced 14.57%	190,967 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$88.15 - $92.29 $1.42 Million - $1.49 Million	-16,135 Reduced 6.73%	223,543 $19.8 Million
Q2 2022 Aug 12, 2022	BUY	$90.1 - $94.09 $251,649 - $262,793	2,793 Added 1.18%	239,678 $21.6 Million
Q1 2022 May 16, 2022	SELL	$90.25 - $95.84 $2.8 Million - $2.98 Million	-31,066 Reduced 11.59%	236,885 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$94.78 - $96.77 $1.76 Million - $1.79 Million	18,526 Added 7.43%	267,951 $25.6 Million
Q3 2021 Nov 15, 2021	SELL	$95.2 - $96.92 $4.46 Million - $4.54 Million	-46,894 Reduced 15.83%	249,425 $23.9 Million
Q2 2021 Aug 13, 2021	BUY	$95.36 - $96.62 $6.03 Million - $6.11 Million	63,234 Added 27.13%	296,319 $28.5 Million
Q1 2021 May 14, 2021	BUY	$94.42 - $96.52 $5.69 Million - $5.81 Million	60,222 Added 34.84%	233,085 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$91.54 - $95.54 $3.36 Million - $3.51 Million	36,692 Added 26.95%	172,863 $16.5 Million
Q3 2020 Nov 09, 2020	BUY	$90.35 - $92.21 $189,192 - $193,087	2,094 Added 1.56%	136,171 $12.4 Million
Q2 2020 Aug 13, 2020	BUY	$81.0 - $90.22 $6.48 Million - $7.22 Million	79,986 Added 147.87%	134,077 $12.1 Million
Q1 2020 May 14, 2020	SELL	$72.2 - $96.11 $1.31 Million - $1.75 Million	-18,172 Reduced 25.15%	54,091 $4.49 Million
Q4 2019 Feb 14, 2020	SELL	$92.19 - $96.19 $274,541 - $286,453	-2,978 Reduced 3.96%	72,263 $6.95 Million
Q3 2019 Nov 13, 2019	BUY	$91.78 - $94.43 $180,898 - $186,121	1,971 Added 2.69%	75,241 $7 Million
Q2 2019 Aug 09, 2019	SELL	$92.3 - $94.62 $81,685 - $83,738	-885 Reduced 1.19%	73,270 $6.89 Million
Q1 2019 May 08, 2019	BUY	$90.21 - $93.67 $1.31 Million - $1.37 Million	14,573 Added 24.46%	74,155 $6.93 Million
Q4 2018 Feb 07, 2019	BUY	$90.67 - $97.25 $2.96 Million - $3.17 Million	32,598 Added 120.8%	59,582 $5.4 Million
Q3 2018 Nov 14, 2018	BUY	$95.54 - $97.16 $713,397 - $725,493	7,467 Added 38.26%	26,984 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	$95.15 - $97.3 $185,257 - $189,443	1,947 Added 11.08%	19,517 $1.86 Million
Q1 2018 May 15, 2018	BUY	$96.13 - $98.72 $621,961 - $638,718	6,470 Added 58.29%	17,570 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$95.91 - $97.33 $286,770 - $291,016	2,990 Added 36.87%	11,100 $1.08 Million
Q3 2017 Nov 14, 2017	SELL	$95.71 - $96.16 $32,254 - $32,405	-337 Reduced 3.99%	8,110 $780,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,447	8,447 $807,000

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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Lpl Financial LLC Ishares U S ETF Tr Int Rate He Transaction History