Lpl Financial LLC Ishares Barclays 10 20 Yr Trea Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Lpl Financial LLC holds 1,535,956 shares of TLH stock, worth $156 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,535,956

Previous 1,140,005 34.73%

Holding current value

$156 Million

Previous $123 Million 30.71%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$102.54 - $108.16 $40.6 Million - $42.8 Million	395,951 Added 34.73%	1,535,956 $161 Million
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $47.9 Million - $56.3 Million	514,464 Added 82.24%	1,140,005 $123 Million
Q3 2023 Nov 13, 2023	SELL	$98.33 - $111.05 $67.2 Million - $75.9 Million	-683,417 Reduced 52.21%	625,541 $61.6 Million
Q2 2023 Jul 31, 2023	BUY	$108.81 - $116.4 $16.5 Million - $17.6 Million	151,495 Added 13.09%	1,308,958 $145 Million
Q1 2023 May 10, 2023	SELL	$106.93 - $116.34 $16.6 Million - $18 Million	-154,961 Reduced 11.81%	1,157,463 $133 Million

Q4 2022 Feb 07, 2023	BUY	$102.32 - $115.41 $46 Million - $51.9 Million	449,401 Added 52.07%	1,312,424 $142 Million
Q3 2022 Nov 14, 2022	BUY	$110.96 - $125.14 $7.84 Million - $8.84 Million	70,645 Added 8.92%	863,023 $94 Million
Q2 2022 Aug 12, 2022	BUY	$114.64 - $134.55 $17.1 Million - $20.1 Million	149,325 Added 23.22%	792,378 $95.2 Million
Q1 2022 May 16, 2022	BUY	$131.9 - $145.68 $58 Million - $64.1 Million	439,829 Added 216.43%	643,053 $86.6 Million
Q4 2021 Feb 14, 2022	BUY	$144.34 - $152.13 $2.54 Million - $2.68 Million	17,602 Added 9.48%	203,224 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$146.76 - $153.14 $17.6 Million - $18.3 Million	119,736 Added 181.73%	185,622 $27.3 Million
Q2 2021 Aug 13, 2021	BUY	$140.58 - $147.85 $2.38 Million - $2.51 Million	16,953 Added 34.65%	65,886 $9.68 Million
Q1 2021 May 14, 2021	BUY	$138.9 - $159.13 $143,900 - $164,858	1,036 Added 2.16%	48,933 $6.86 Million
Q4 2020 Feb 12, 2021	SELL	$157.38 - $166.55 $8.16 Million - $8.63 Million	-51,832 Reduced 51.97%	47,897 $7.63 Million
Q3 2020 Nov 09, 2020	BUY	$164.87 - $172.33 $1.82 Million - $1.9 Million	11,010 Added 12.41%	99,729 $16.6 Million
Q2 2020 Aug 13, 2020	BUY	$161.53 - $170.16 $5.61 Million - $5.91 Million	34,712 Added 64.27%	88,719 $14.8 Million
Q1 2020 May 14, 2020	BUY	$144.7 - $171.5 $3.52 Million - $4.17 Million	24,331 Added 81.99%	54,007 $9.05 Million
Q4 2019 Feb 14, 2020	BUY	$143.61 - $151.73 $12,063 - $12,745	84 Added 0.28%	29,676 $4.26 Million
Q3 2019 Nov 13, 2019	BUY	$141.05 - $152.94 $283,510 - $307,409	2,010 Added 7.29%	29,592 $4.42 Million
Q2 2019 Aug 09, 2019	SELL	$134.48 - $143.41 $159,089 - $169,654	-1,183 Reduced 4.11%	27,582 $3.95 Million
Q1 2019 May 08, 2019	SELL	$131.85 - $137.88 $113,127 - $118,301	-858 Reduced 2.9%	28,765 $3.96 Million
Q4 2018 Feb 07, 2019	BUY	$125.72 - $133.51 $228,684 - $242,854	1,819 Added 6.54%	29,623 $3.96 Million
Q3 2018 Nov 14, 2018	SELL	$128.09 - $131.89 $470,346 - $484,300	-3,672 Reduced 11.67%	27,804 $3.58 Million
Q2 2018 Aug 14, 2018	BUY	$127.56 - $132.19 $349,897 - $362,597	2,743 Added 9.55%	31,476 $4.14 Million
Q1 2018 May 15, 2018	BUY	$128.96 - $135.64 $21,149 - $22,244	164 Added 0.57%	28,733 $3.8 Million
Q4 2017 Feb 14, 2018	SELL	$134.74 - $137.25 $1.52 Million - $1.54 Million	-11,255 Reduced 28.26%	28,569 $3.89 Million
Q3 2017 Nov 14, 2017	BUY	$136.43 - $137.82 $1.98 Million - $2 Million	14,530 Added 57.44%	39,824 $5.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,294	25,294 $3.45 Million

Others Institutions Holding TLH

# of Institutions

430

Shares Held

68.1M

Call Options Held

101K

Put Options Held

40.7K

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About ISHARES BARCLAYS 10-20 YR TREA

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Lpl Financial LLC Ishares Barclays 10 20 Yr Trea Transaction History