Lpl Financial LLC Ishares Tr Fallen Angels Usd B Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Lpl Financial LLC holds 1,920,956 shares of FALN stock, worth $51.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,920,956

Previous 1,787,437 7.47%

Holding current value

$51.3 Million

Previous $46.8 Million 12.19%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$26.01 - $27.41 $3.47 Million - $3.66 Million	133,519 Added 7.47%	1,920,956 $52.5 Million
Q2 2024 Aug 07, 2024	BUY	$26.01 - $26.68 $1.66 Million - $1.7 Million	63,746 Added 3.7%	1,787,437 $46.8 Million
Q1 2024 May 10, 2024	SELL	$26.17 - $26.88 $297,422 - $305,491	-11,365 Reduced 0.66%	1,723,691 $46.3 Million
Q4 2023 Feb 14, 2024	BUY	$24.16 - $26.52 $7.53 Million - $8.26 Million	311,536 Added 21.88%	1,735,056 $45.8 Million
Q3 2023 Nov 13, 2023	SELL	$24.78 - $25.54 $32 Million - $33 Million	-1,290,792 Reduced 47.56%	1,423,520 $35.3 Million
Q2 2023 Jul 31, 2023	SELL	$24.64 - $25.37 $184,060 - $189,513	-7,470 Reduced 0.27%	2,714,312 $68.9 Million
Q1 2023 May 10, 2023	BUY	$24.53 - $25.76 $788,247 - $827,771	32,134 Added 1.19%	2,721,782 $68.8 Million
Q4 2022 Feb 07, 2023	SELL	$23.7 - $25.22 $49.8 Million - $53 Million	-2,101,144 Reduced 43.86%	2,689,648 $66.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $29.4 Million - $32.1 Million	-1,229,014 Reduced 20.42%	4,790,792 $115 Million
Q2 2022 Aug 12, 2022	SELL	$24.32 - $27.85 $7.84 Million - $8.98 Million	-322,446 Reduced 5.08%	6,019,806 $148 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $29.9 $69 Million - $76.3 Million	-2,550,578 Reduced 28.68%	6,342,252 $176 Million
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $113 Million - $117 Million	3,849,852 Added 76.34%	8,892,830 $267 Million
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $27.6 Million - $28.2 Million	925,233 Added 22.47%	5,042,978 $152 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $29.96 $11.9 Million - $12.2 Million	405,911 Added 10.94%	4,117,745 $123 Million
Q1 2021 May 14, 2021	BUY	$28.73 - $29.69 $102 Million - $106 Million	3,555,283 Added 2271.01%	3,711,834 $109 Million
Q4 2020 Feb 12, 2021	BUY	$27.27 - $29.43 $1.87 Million - $2.02 Million	68,624 Added 78.05%	156,551 $4.61 Million
Q3 2020 Nov 09, 2020	BUY	$26.26 - $27.96 $892,078 - $949,829	33,971 Added 62.96%	87,927 $2.4 Million
Q2 2020 Aug 13, 2020	SELL	$21.94 - $26.88 $190,066 - $232,861	-8,663 Reduced 13.83%	53,956 $1.41 Million
Q1 2020 May 14, 2020	BUY	$19.49 - $27.66 $60,516 - $85,884	3,105 Added 5.22%	62,619 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$26.34 - $27.18 $915,499 - $944,695	34,757 Added 140.39%	59,514 $1.61 Million
Q3 2019 Nov 13, 2019	BUY	$26.73 - $26.99 $251,636 - $254,083	9,414 Added 61.36%	24,757 $663,000
Q2 2019 Aug 09, 2019	BUY	N/A	6,644 Added 76.38%	15,343 $408,000
Q1 2019 May 08, 2019	BUY	N/A	8,699 New	8,699 $229,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Lpl Financial LLC Ishares Tr Fallen Angels Usd B Transaction History