Lpl Financial LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Lpl Financial LLC holds 932,186 shares of USIG stock, worth $47.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

932,186

Previous 757,697 23.03%

Holding current value

$47.9 Million

Previous $38.5 Million 21.67%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$49.21 - $50.7 $8.59 Million - $8.85 Million	174,489 Added 23.03%	932,186 $46.8 Million
Q1 2024 May 10, 2024	BUY	$50.05 - $51.32 $618,968 - $634,674	12,367 Added 1.66%	757,697 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.72 - $51.48 $4.23 Million - $4.67 Million	90,635 Added 13.84%	745,330 $38.2 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.28 $1.3 Million - $1.36 Million	27,087 Added 4.32%	654,695 $31.5 Million
Q2 2023 Jul 31, 2023	SELL	$49.44 - $51.04 $669,467 - $691,132	-13,541 Reduced 2.11%	627,608 $31.4 Million
Q1 2023 May 10, 2023	BUY	$49.01 - $51.53 $3.38 Million - $3.55 Million	68,900 Added 12.04%	641,149 $32.5 Million
Q4 2022 Feb 07, 2023	SELL	$46.74 - $50.68 $2.39 Million - $2.59 Million	-51,177 Reduced 8.21%	572,249 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $52.55 $1.23 Million - $1.35 Million	25,755 Added 4.31%	623,426 $30 Million
Q2 2022 Aug 12, 2022	SELL	$49.92 - $55.16 $2.23 Million - $2.46 Million	-44,663 Reduced 6.95%	597,671 $30.5 Million
Q1 2022 May 16, 2022	BUY	$54.36 - $59.32 $5.49 Million - $5.99 Million	100,914 Added 18.64%	642,334 $35.4 Million
Q4 2021 Feb 14, 2022	SELL	$59.32 - $60.73 $1.15 Million - $1.18 Million	-19,404 Reduced 3.46%	541,420 $32.3 Million
Q3 2021 Nov 15, 2021	BUY	$60.1 - $61.33 $6.64 Million - $6.78 Million	110,485 Added 24.53%	560,824 $33.7 Million
Q2 2021 Aug 13, 2021	SELL	$59.01 - $60.59 $1.43 Million - $1.47 Million	-24,240 Reduced 5.11%	450,339 $27.3 Million
Q1 2021 May 14, 2021	SELL	$58.48 - $61.79 $4.33 Million - $4.57 Million	-74,019 Reduced 13.49%	474,579 $28 Million
Q4 2020 Feb 12, 2021	BUY	$60.4 - $62.05 $5.13 Million - $5.27 Million	84,911 Added 18.31%	548,598 $34 Million
Q3 2020 Nov 09, 2020	BUY	$60.44 - $62.21 $5.39 Million - $5.54 Million	89,119 Added 23.79%	463,687 $28.2 Million
Q2 2020 Aug 13, 2020	BUY	$55.07 - $60.42 $5.13 Million - $5.63 Million	93,127 Added 33.09%	374,568 $22.6 Million
Q1 2020 May 14, 2020	BUY	$49.31 - $60.79 $1.41 Million - $1.74 Million	28,596 Added 11.31%	281,441 $15.8 Million
Q4 2019 Feb 14, 2020	BUY	$57.58 - $58.56 $588,697 - $598,717	10,224 Added 4.21%	252,845 $14.7 Million
Q3 2019 Nov 13, 2019	BUY	$56.56 - $58.86 $837,257 - $871,304	14,803 Added 6.5%	242,621 $14.1 Million
Q2 2019 Aug 09, 2019	BUY	$54.86 - $57.07 $3.67 Million - $3.82 Million	66,977 Added 41.64%	227,818 $13 Million
Q1 2019 May 08, 2019	BUY	$53.0 - $55.29 $3.18 Million - $3.32 Million	60,071 Added 59.61%	160,841 $8.89 Million
Q4 2018 Feb 07, 2019	SELL	$52.37 - $53.49 $13,878 - $14,174	-265 Reduced 0.26%	100,770 $5.34 Million
Q3 2018 Nov 14, 2018	BUY	$53.38 - $54.11 $2.52 Million - $2.55 Million	47,193 Added 87.65%	101,035 $5.42 Million
Q2 2018 Aug 14, 2018	SELL	$53.24 - $54.49 $139,967 - $143,254	-2,629 Reduced 4.66%	53,842 $5.77 Million
Q1 2018 May 15, 2018	SELL	$54.01 - $55.92 $21,982 - $22,759	-407 Reduced 0.72%	56,471 $6.15 Million
Q4 2017 Feb 14, 2018	BUY	$55.61 - $56.22 $71,458 - $72,242	1,285 Added 2.31%	56,878 $6.37 Million
Q3 2017 Nov 14, 2017	BUY	$56.01 - $56.21 $96,113 - $96,456	1,716 Added 3.19%	55,593 $6.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,877	53,877 $6.02 Million

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

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About ISHARES TR BROAD USD INBD ETFV

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Lpl Financial LLC Ishares Tr Broad Usd Inbd Etfv Transaction History