Lpl Financial LLC Ishares Barclays 20+ Year Trea Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Lpl Financial LLC holds 5,776,592 shares of TLT stock, worth $523 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,776,592

Previous 4,891,875 18.09%

Holding current value

$523 Million

Previous $449 Million 26.22%

% of portfolio

0.26%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$89.91 - $101.33 $79.5 Million - $89.6 Million	884,717 Added 18.09%	5,776,592 $567 Million
Q2 2024 Aug 07, 2024	BUY	$87.78 - $94.67 $31.6 Million - $34 Million	359,539 Added 7.93%	4,891,875 $449 Million
Q1 2024 May 10, 2024	SELL	$92.18 - $98.72 $37.5 Million - $40.1 Million	-406,292 Reduced 8.23%	4,532,336 $429 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $26.9 Million - $32.6 Million	324,550 Added 7.03%	4,938,628 $488 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $207 Million - $241 Million	2,337,389 Added 102.67%	4,614,078 $409 Million
Q2 2023 Jul 31, 2023	BUY	$100.28 - $108.53 $27.8 Million - $30.1 Million	277,610 Added 13.89%	2,276,689 $234 Million
Q1 2023 May 10, 2023	BUY	$99.48 - $108.63 $41.4 Million - $45.2 Million	416,532 Added 26.32%	1,999,079 $213 Million
Q4 2022 Feb 07, 2023	BUY	$92.4 - $109.47 $30.2 Million - $35.7 Million	326,456 Added 25.99%	1,582,547 $158 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $32.2 Million - $38.3 Million	319,428 Added 34.1%	1,256,091 $129 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $23.3 Million - $28.3 Million	213,807 Added 29.58%	936,663 $108 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $23.2 Million - $26.1 Million	180,667 Added 33.32%	722,856 $95.5 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $3.64 Million - $3.97 Million	25,711 Added 4.98%	542,189 $80.3 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $10.9 Million - $11.5 Million	75,837 Added 17.21%	516,478 $74.5 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $1.53 Million - $1.64 Million	-11,251 Reduced 2.49%	440,641 $63.6 Million
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $56.9 Million - $66.9 Million	-424,754 Reduced 48.45%	451,892 $61.2 Million
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $19.8 Million - $20.9 Million	-127,866 Reduced 12.73%	876,646 $138 Million
Q3 2020 Nov 09, 2020	BUY	$161.12 - $171.57 $17.4 Million - $18.5 Million	108,116 Added 12.06%	1,004,512 $164 Million
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $21.6 Million - $23.7 Million	-138,113 Reduced 13.35%	896,396 $147 Million
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $169,694 - $212,570	-1,241 Reduced 0.12%	1,034,509 $171 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $9.74 Million - $10.5 Million	-72,231 Reduced 6.52%	1,035,750 $140 Million
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $38.3 Million - $43.5 Million	294,132 Added 36.14%	1,107,981 $159 Million
Q2 2019 Aug 09, 2019	SELL	$122.21 - $132.9 $32.4 Million - $35.2 Million	-264,937 Reduced 24.56%	813,849 $108 Million
Q1 2019 May 08, 2019	BUY	$118.66 - $126.56 $55.2 Million - $58.9 Million	465,495 Added 75.9%	1,078,786 $136 Million
Q4 2018 Feb 07, 2019	BUY	$112.0 - $121.51 $15.2 Million - $16.5 Million	135,803 Added 28.44%	613,291 $74.5 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $14 Million - $14.8 Million	-120,262 Reduced 20.12%	477,488 $56 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $13.4 Million - $14.1 Million	115,009 Added 23.82%	597,750 $72.8 Million
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $2.56 Million - $2.77 Million	-21,964 Reduced 4.35%	482,741 $58.8 Million
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $22.7 Million - $23.8 Million	-185,733 Reduced 26.9%	504,705 $64 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $26.8 Million - $27.9 Million	215,648 Added 45.42%	690,438 $86.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	474,790	474,790 $59.4 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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 Barclays 20+ Year Trea Transaction History