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 $113 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

$113 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

1,089

Shares Held

126M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Tr Tips Bd ETF Transaction History