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 $78.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

743,935

Previous 721,429 3.12%

Holding current value

$78.5 Million

Previous $75.4 Million 4.74%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Lpl Financial LLC Ishares Short Term National Mu Transaction History