Lpl Financial LLC Ishares Barclays 0 5 Year Tips Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Lpl Financial LLC holds 1,347,691 shares of STIP stock, worth $134 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,347,691

Previous 1,193,103 12.96%

Holding current value

$134 Million

Previous $118 Million 13.92%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$98.36 - $99.47 $15.2 Million - $15.4 Million	154,588 Added 12.96%	1,347,691 $134 Million
Q4 2023 Feb 14, 2024	SELL	$96.33 - $98.68 $12 Million - $12.3 Million	-124,422 Reduced 9.44%	1,193,103 $118 Million
Q3 2023 Nov 13, 2023	SELL	$96.73 - $97.56 $743,079 - $749,455	-7,682 Reduced 0.58%	1,317,525 $128 Million
Q2 2023 Jul 31, 2023	SELL	$97.43 - $99.5 $8.06 Million - $8.23 Million	-82,734 Reduced 5.88%	1,325,207 $129 Million
Q1 2023 May 10, 2023	SELL	$96.86 - $99.23 $41.9 Million - $42.9 Million	-432,781 Reduced 23.51%	1,407,941 $140 Million

Q4 2022 Feb 07, 2023	SELL	$96.72 - $98.11 $19.6 Million - $19.9 Million	-203,103 Reduced 9.94%	1,840,722 $178 Million
Q3 2022 Nov 14, 2022	SELL	$96.99 - $102.85 $111 Million - $117 Million	-1,142,436 Reduced 35.86%	2,043,825 $196 Million
Q2 2022 Aug 12, 2022	BUY	$101.26 - $104.65 $37.4 Million - $38.6 Million	369,318 Added 13.11%	3,186,261 $323 Million
Q1 2022 May 16, 2022	BUY	$103.82 - $106.76 $30.5 Million - $31.4 Million	294,244 Added 11.66%	2,816,943 $296 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $14 Million - $14.2 Million	132,875 Added 5.56%	2,522,699 $267 Million
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $92.6 Million - $94 Million	877,742 Added 58.05%	2,389,824 $252 Million
Q2 2021 Aug 13, 2021	BUY	$105.46 - $106.88 $83 Million - $84.1 Million	787,185 Added 108.59%	1,512,082 $161 Million
Q1 2021 May 14, 2021	BUY	$104.53 - $105.92 $64.4 Million - $65.3 Million	616,042 Added 565.93%	724,897 $76.6 Million
Q4 2020 Feb 12, 2021	BUY	$103.06 - $104.43 $4.72 Million - $4.78 Million	45,812 Added 72.67%	108,855 $11.4 Million
Q3 2020 Nov 09, 2020	BUY	$102.35 - $104.25 $1.49 Million - $1.51 Million	14,511 Added 29.9%	63,043 $6.56 Million
Q2 2020 Aug 13, 2020	SELL	$99.85 - $102.42 $587,417 - $602,536	-5,883 Reduced 10.81%	48,532 $4.97 Million
Q1 2020 May 14, 2020	BUY	$96.7 - $102.1 $787,814 - $831,808	8,147 Added 17.61%	54,415 $5.44 Million
Q4 2019 Feb 14, 2020	SELL	$99.88 - $100.71 $253,395 - $255,501	-2,537 Reduced 5.2%	46,268 $4.66 Million
Q3 2019 Nov 13, 2019	SELL	$99.87 - $100.5 $383,500 - $385,920	-3,840 Reduced 7.29%	48,805 $4.89 Million
Q2 2019 Aug 09, 2019	SELL	$99.61 - $100.65 $327,517 - $330,937	-3,288 Reduced 5.88%	52,645 $5.3 Million
Q1 2019 May 08, 2019	SELL	$98.04 - $99.75 $1.09 Million - $1.1 Million	-11,077 Reduced 16.53%	55,933 $5.58 Million
Q4 2018 Feb 07, 2019	BUY	$97.69 - $98.71 $194,403 - $196,432	1,990 Added 3.06%	67,010 $6.57 Million
Q3 2018 Nov 14, 2018	BUY	$98.6 - $99.48 $860,285 - $867,963	8,725 Added 15.5%	65,020 $6.42 Million
Q2 2018 Aug 14, 2018	BUY	$99.2 - $99.99 $1.92 Million - $1.93 Million	19,336 Added 52.32%	56,295 $5.61 Million
Q1 2018 May 15, 2018	BUY	$99.45 - $100.14 $256,481 - $258,261	2,579 Added 7.5%	36,959 $3.7 Million
Q4 2017 Feb 14, 2018	BUY	$99.63 - $100.62 $694,321 - $701,220	6,969 Added 25.42%	34,380 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$100.38 - $100.57 $191,826 - $192,189	1,911 Added 7.49%	27,411 $2.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,500	25,500 $2.56 Million

Others Institutions Holding STIP

# of Institutions

616

Shares Held

64.9M

Call Options Held

135K

Put Options Held

8.4K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Lpl Financial LLC Ishares Barclays 0 5 Year Tips Transaction History