Lpl Financial LLC Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Blackrock Investment Quality Municipal Trust, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 163,283 shares of BKN stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,283

Previous 150,688 8.36%

Holding current value

$1.99 Million

Previous $1.87 Million 4.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$11.64 - $12.36 $146,605 - $155,674	12,595 Added 8.36%	163,283 $1.95 Million
Q1 2024 May 10, 2024	BUY	$11.56 - $12.51 $25,177 - $27,246	2,178 Added 1.47%	150,688 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $12.05 $90,950 - $114,161	9,474 Added 6.81%	148,510 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$10.11 - $11.77 $46,415 - $54,036	-4,591 Reduced 3.2%	139,036 $1.41 Million
Q2 2023 Jul 31, 2023	SELL	$11.11 - $12.05 $59,338 - $64,359	-5,341 Reduced 3.59%	143,627 $1.67 Million
Q1 2023 May 10, 2023	SELL	$11.56 - $13.05 $19,871 - $22,432	-1,719 Reduced 1.14%	148,968 $1.8 Million
Q4 2022 Feb 07, 2023	SELL	$10.86 - $13.01 $125,280 - $150,083	-11,536 Reduced 7.11%	150,687 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$12.52 - $16.19 $33,065 - $42,757	2,641 Added 1.65%	162,223 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$13.05 - $16.53 $270,552 - $342,699	20,732 Added 14.93%	159,582 $2.17 Million
Q1 2022 May 16, 2022	BUY	$14.18 - $18.2 $403,222 - $517,535	28,436 Added 25.75%	138,850 $2 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $18.37 $38,687 - $42,177	2,296 Added 2.12%	110,414 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$17.26 - $18.78 $9,682 - $10,535	561 Added 0.52%	108,118 $1.87 Million
Q2 2021 Aug 13, 2021	BUY	$17.51 - $19.9 $595 - $676	34 Added 0.03%	107,557 $1.98 Million
Q1 2021 May 14, 2021	BUY	$16.79 - $18.29 $53,358 - $58,125	3,178 Added 3.05%	107,523 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$15.69 - $17.33 $39,334 - $43,446	2,507 Added 2.46%	104,345 $1.79 Million
Q3 2020 Nov 09, 2020	BUY	$15.59 - $16.89 $129,927 - $140,761	8,334 Added 8.91%	101,838 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$13.97 - $15.79 $314,157 - $355,085	22,488 Added 31.67%	93,504 $1.45 Million
Q1 2020 May 14, 2020	BUY	$11.68 - $16.15 $51,123 - $70,688	4,377 Added 6.57%	71,016 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$15.02 - $15.81 $41,560 - $43,746	2,767 Added 4.33%	66,639 $1.04 Million
Q3 2019 Nov 13, 2019	BUY	$15.0 - $15.9 $12,345 - $13,085	823 Added 1.31%	63,872 $994,000
Q2 2019 Aug 09, 2019	BUY	$14.15 - $15.0 $80,287 - $85,110	5,674 Added 9.89%	63,049 $942,000
Q1 2019 May 08, 2019	BUY	$13.45 - $14.2 $611,423 - $645,517	45,459 Added 381.5%	57,375 $811,000
Q4 2018 Feb 07, 2019	BUY	$12.76 - $13.72 $19,586 - $21,060	1,535 Added 14.79%	11,916 $157,000
Q3 2018 Nov 14, 2018	SELL	$13.27 - $14.45 $23,886 - $26,010	-1,800 Reduced 14.78%	10,381 $138,000
Q1 2018 May 15, 2018	BUY	$13.54 - $15.0 $164,930 - $182,715	12,181 New	12,181 $167,000

Others Institutions Holding BKN

# of Institutions

Shares Held

4.11M

Call Options Held

Put Options Held

View Full List

About BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

Ticker BKN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Investment Quality Municipal Trust Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds municipal obligations exempt from federal income taxes. Blackrock Investment Quality ...

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Lpl Financial LLC Blackrock Investment Quality Municipal Trust, Inc. Transaction History