Lpl Financial LLC Ishares Tr Tips Bd ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Lpl Financial LLC holds 1,051,419 shares of TIP stock, worth $112 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,051,419

Previous 1,402,387 25.03%

Holding current value

$112 Million

Previous $150 Million 22.44%

% of portfolio

0.05%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.92 - $110.83 $37.2 Million - $38.9 Million	-350,968 Reduced 25.03%	1,051,419 $116 Million
Q2 2024 Aug 07, 2024	SELL	$105.01 - $107.23 $6.09 Million - $6.22 Million	-57,986 Reduced 3.97%	1,402,387 $150 Million
Q1 2024 May 10, 2024	SELL	$105.69 - $108.04 $20.6 Million - $21.1 Million	-195,374 Reduced 11.8%	1,460,373 $157 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $51 Million - $53.9 Million	-499,281 Reduced 23.17%	1,655,747 $178 Million
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $61 Million - $63.5 Million	589,881 Added 37.69%	2,155,028 $224 Million
Q2 2023 Jul 31, 2023	SELL	$107.1 - $111.15 $20.3 Million - $21.1 Million	-189,663 Reduced 10.81%	1,565,147 $168 Million
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $53.6 Million - $55.7 Million	-504,954 Reduced 22.35%	1,754,810 $193 Million
Q4 2022 Feb 07, 2023	SELL	$104.91 - $110.18 $159 Million - $168 Million	-1,520,247 Reduced 40.22%	2,259,764 $241 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $103 Million - $116 Million	-984,526 Reduced 20.66%	3,780,011 $397 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $114 Million - $123 Million	1,001,870 Added 26.63%	4,764,537 $543 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $103 Million - $108 Million	-835,718 Reduced 18.17%	3,762,667 $469 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $139 Million - $142 Million	1,087,593 Added 30.98%	4,598,385 $594 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $227 Million - $233 Million	1,784,835 Added 103.41%	3,510,792 $448 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $21.5 Million - $22 Million	171,870 Added 11.06%	1,725,957 $221 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $21.5 Million - $22.2 Million	173,141 Added 12.54%	1,554,087 $195 Million
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $190 Million - $195 Million	-1,524,565 Reduced 52.47%	1,380,946 $176 Million
Q3 2020 Nov 09, 2020	BUY	$123.08 - $127.1 $24.4 Million - $25.2 Million	198,311 Added 7.33%	2,905,511 $368 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $6.3 Million - $6.55 Million	53,159 Added 2.0%	2,707,200 $333 Million
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $8.69 Million - $9.78 Million	-79,841 Reduced 2.92%	2,654,041 $313 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $30.2 Million - $30.7 Million	262,317 Added 10.61%	2,733,882 $319 Million
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $94.5 Million - $97.4 Million	-824,629 Reduced 25.02%	2,471,565 $287 Million
Q2 2019 Aug 09, 2019	BUY	$112.34 - $115.84 $14.8 Million - $15.3 Million	131,909 Added 4.17%	3,296,194 $381 Million
Q1 2019 May 08, 2019	BUY	$109.53 - $113.07 $15.6 Million - $16.1 Million	142,441 Added 4.71%	3,164,285 $358 Million
Q4 2018 Feb 07, 2019	BUY	$108.28 - $110.37 $6.39 Million - $6.51 Million	58,976 Added 1.99%	3,021,844 $331 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $18.1 Million - $18.6 Million	164,235 Added 5.87%	2,962,868 $328 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $206 Million - $210 Million	1,859,251 Added 197.92%	2,798,633 $316 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $26 Million - $26.6 Million	233,602 Added 33.1%	939,382 $106 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $11.8 Million - $12 Million	104,733 Added 17.43%	705,780 $80.5 Million
Q3 2017 Nov 14, 2017	SELL	$113.58 - $115.22 $10 Million - $10.2 Million	-88,210 Reduced 12.8%	601,047 $68.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	689,257	689,257 $78.2 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

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Lpl Financial LLC Ishares Tr Tips Bd ETF Transaction History