Lpl Financial LLC Ishares Short Term National Mu Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Lpl Financial LLC holds 743,935 shares of SUB stock, worth $78.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
743,935
Previous 721,429 3.12%
Holding current value
$78.6 Million
Previous $75.4 Million 4.74%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$104.3 - $106.3 $2.35 Million - $2.39 Million
22,506 Added 3.12%
743,935 $79 Million
Q2 2024

Aug 07, 2024
BUY
$104.04 - $104.8 $4.68 Million - $4.72 Million
44,999 Added 6.65%
721,429 $75.4 Million
Q1 2024

May 10, 2024
BUY
$104.73 - $105.42 $4.58 Million - $4.61 Million
43,730 Added 6.91%
676,430 $70.8 Million
Q4 2023

Feb 14, 2024
SELL
$102.62 - $105.46 $54.9 Million - $56.4 Million
-535,059 Reduced 45.82%
632,700 $66.7 Million
Q3 2023

Nov 13, 2023
BUY
$102.82 - $104.26 $2.8 Million - $2.84 Million
27,251 Added 2.39%
1,167,759 $120 Million
Q2 2023

Jul 31, 2023
BUY
$103.24 - $105.0 $17.7 Million - $18 Million
171,729 Added 17.73%
1,140,508 $119 Million
Q1 2023

May 10, 2023
SELL
$103.3 - $105.14 $10.4 Million - $10.6 Million
-100,890 Reduced 9.43%
968,779 $101 Million
Q4 2022

Feb 07, 2023
BUY
$102.5 - $104.49 $12.2 Million - $12.4 Million
119,058 Added 12.52%
1,069,669 $112 Million
Q3 2022

Nov 14, 2022
BUY
$102.59 - $105.4 $16.2 Million - $16.6 Million
157,936 Added 19.92%
950,611 $97.6 Million
Q2 2022

Aug 12, 2022
BUY
$103.31 - $104.87 $14.1 Million - $14.3 Million
136,306 Added 20.77%
792,675 $83 Million
Q1 2022

May 16, 2022
BUY
$104.46 - $107.34 $1.29 Million - $1.32 Million
12,313 Added 1.91%
656,369 $68.7 Million
Q4 2021

Feb 14, 2022
BUY
$107.24 - $107.56 $12.9 Million - $12.9 Million
120,326 Added 22.97%
644,056 $69.2 Million
Q3 2021

Nov 15, 2021
BUY
$107.57 - $108.06 $25.6 Million - $25.7 Million
237,682 Added 83.09%
523,730 $56.3 Million
Q2 2021

Aug 13, 2021
BUY
$107.66 - $108.01 $8.1 Million - $8.12 Million
75,214 Added 35.67%
286,048 $30.8 Million
Q1 2021

May 14, 2021
BUY
$107.56 - $108.22 $3.58 Million - $3.6 Million
33,254 Added 18.73%
210,834 $22.7 Million
Q4 2020

Feb 12, 2021
BUY
$107.6 - $108.11 $801,942 - $805,743
7,453 Added 4.38%
177,580 $19.2 Million
Q3 2020

Nov 09, 2020
BUY
$107.69 - $108.53 $358,284 - $361,079
3,327 Added 1.99%
170,127 $18.4 Million
Q2 2020

Aug 13, 2020
BUY
$105.27 - $107.99 $499,400 - $512,304
4,744 Added 2.93%
166,800 $18 Million
Q1 2020

May 14, 2020
SELL
$97.45 - $107.63 $757,381 - $836,500
-7,772 Reduced 4.58%
162,056 $17.2 Million
Q4 2019

Feb 14, 2020
BUY
$106.44 - $106.81 $575,201 - $577,201
5,404 Added 3.29%
169,828 $18.1 Million
Q3 2019

Nov 13, 2019
BUY
$106.23 - $107.2 $523,820 - $528,603
4,931 Added 3.09%
164,424 $17.5 Million
Q2 2019

Aug 09, 2019
BUY
$105.75 - $106.57 $181,255 - $182,660
1,714 Added 1.09%
159,493 $17 Million
Q1 2019

May 08, 2019
SELL
$105.27 - $106.06 $4.74 Million - $4.78 Million
-45,063 Reduced 22.22%
157,779 $16.7 Million
Q4 2018

Feb 07, 2019
BUY
$104.3 - $105.4 $8.14 Million - $8.23 Million
78,047 Added 62.54%
202,842 $21.4 Million
Q3 2018

Nov 14, 2018
BUY
$104.57 - $105.31 $337,238 - $339,624
3,225 Added 2.65%
124,795 $13.1 Million
Q2 2018

Aug 14, 2018
SELL
$104.36 - $105.09 $515,434 - $519,039
-4,939 Reduced 3.9%
121,570 $12.8 Million
Q1 2018

May 15, 2018
BUY
$104.62 - $105.21 $2.69 Million - $2.71 Million
25,740 Added 25.54%
126,509 $13.3 Million
Q4 2017

Feb 14, 2018
BUY
$104.69 - $105.95 $290,514 - $294,011
2,775 Added 2.83%
100,769 $10.6 Million
Q3 2017

Nov 14, 2017
SELL
$105.97 - $106.11 $146,874 - $147,068
-1,386 Reduced 1.39%
97,994 $10.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
99,380
99,380 $10.5 Million

Others Institutions Holding SUB

# of Institutions
827
Shares Held
68.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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