Lpl Financial LLC Ishares 0 5 Year Investment Gr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Lpl Financial LLC holds 778,012 shares of SLQD stock, worth $38.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

778,012

Previous 781,531 0.45%

Holding current value

$38.6 Million

Previous $38.5 Million 1.94%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.07 - $50.44 $172,677 - $177,498	-3,519 Reduced 0.45%	778,012 $39.2 Million
Q2 2024 Aug 07, 2024	SELL	$48.75 - $49.28 $621,708 - $628,467	-12,753 Reduced 1.61%	781,531 $38.5 Million
Q1 2024 May 10, 2024	BUY	$48.97 - $49.36 $1.52 Million - $1.53 Million	30,959 Added 4.06%	794,284 $39.1 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $49.2 $3.48 Million - $3.59 Million	-72,964 Reduced 8.72%	763,325 $37.6 Million
Q3 2023 Nov 13, 2023	SELL	$47.89 - $48.35 $6.07 Million - $6.13 Million	-126,697 Reduced 13.16%	836,289 $40.1 Million
Q2 2023 Jul 31, 2023	BUY	$48.08 - $48.64 $327,424 - $331,238	6,810 Added 0.71%	962,986 $46.4 Million
Q1 2023 May 10, 2023	BUY	$47.6 - $48.55 $702,718 - $716,743	14,763 Added 1.57%	956,176 $46.4 Million
Q4 2022 Feb 07, 2023	SELL	$46.96 - $48.14 $12.6 Million - $13 Million	-269,205 Reduced 22.24%	941,413 $45.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $14.4 Million - $14.9 Million	303,553 Added 33.47%	1,210,618 $57.4 Million
Q2 2022 Aug 12, 2022	BUY	$47.87 - $49.29 $4.22 Million - $4.34 Million	88,148 Added 10.76%	907,065 $44 Million
Q1 2022 May 16, 2022	BUY	$49.19 - $51.02 $11.8 Million - $12.3 Million	240,273 Added 41.52%	818,917 $40.4 Million
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.69 $7.12 Million - $7.21 Million	139,543 Added 31.78%	578,644 $29.5 Million
Q3 2021 Nov 15, 2021	SELL	$51.65 - $51.91 $617,940 - $621,051	-11,964 Reduced 2.65%	439,101 $22.7 Million
Q2 2021 Aug 13, 2021	BUY	$51.69 - $51.96 $1.46 Million - $1.47 Million	28,232 Added 6.68%	451,065 $23.4 Million
Q1 2021 May 14, 2021	BUY	$51.61 - $52.18 $1.42 Million - $1.44 Million	27,534 Added 6.97%	422,833 $21.9 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $52.22 $5.93 Million - $5.95 Million	113,990 Added 40.52%	395,299 $20.6 Million
Q3 2020 Nov 09, 2020	BUY	$52.04 - $52.29 $3.1 Million - $3.12 Million	59,603 Added 26.88%	281,309 $14.7 Million
Q2 2020 Aug 13, 2020	BUY	$49.8 - $52.12 $1.26 Million - $1.32 Million	25,293 Added 12.88%	221,706 $11.6 Million
Q1 2020 May 14, 2020	SELL	$45.15 - $51.71 $1.27 Million - $1.46 Million	-28,181 Reduced 12.55%	196,413 $9.85 Million
Q4 2019 Feb 14, 2020	BUY	$50.91 - $51.22 $3.83 Million - $3.85 Million	75,190 Added 50.33%	224,594 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$50.71 - $51.24 $917,293 - $926,880	18,089 Added 13.78%	149,404 $7.64 Million
Q2 2019 Aug 09, 2019	SELL	$50.23 - $50.97 $299,973 - $304,392	-5,972 Reduced 4.35%	131,315 $6.69 Million
Q1 2019 May 08, 2019	BUY	$49.47 - $50.51 $2.68 Million - $2.74 Million	54,230 Added 65.29%	137,287 $6.93 Million
Q4 2018 Feb 07, 2019	BUY	$49.2 - $49.57 $654,704 - $659,627	13,307 Added 19.08%	83,057 $4.11 Million
Q3 2018 Nov 14, 2018	BUY	$49.51 - $49.81 $938,561 - $944,248	18,957 Added 37.32%	69,750 $3.46 Million
Q2 2018 Aug 14, 2018	BUY	$49.49 - $49.85 $461,098 - $464,452	9,317 Added 22.46%	50,793 $2.52 Million
Q1 2018 May 15, 2018	BUY	$49.61 - $50.23 $366,419 - $370,998	7,386 Added 21.67%	41,476 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$50.17 - $50.6 $129,037 - $130,143	2,572 Added 8.16%	34,090 $1.71 Million
Q3 2017 Nov 14, 2017	SELL	$50.59 - $50.62 $119,695 - $119,766	-2,366 Reduced 6.98%	31,518 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,884	33,884 $1.71 Million

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Lpl Financial LLC Ishares 0 5 Year Investment Gr Transaction History