Lpl Financial LLC Ishares U.S. Fixed Income Bala Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares U.S. Fixed Income Bala stock. As of the latest transaction made, Lpl Financial LLC holds 4,820 shares of FIBR stock, worth $422,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,820

Previous 4,556 5.79%

Holding current value

$422,328

Previous $403,000 3.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$86.49 - $88.43 $22,833 - $23,345	264 Added 5.79%	4,820 $419,000
Q3 2024 Nov 08, 2024	BUY	$85.43 - $88.78 $103,370 - $107,423	1,210 Added 36.16%	4,556 $403,000
Q2 2024 Aug 07, 2024	BUY	$84.38 - $86.08 $13,585 - $13,858	161 Added 5.05%	3,346 $287,000
Q1 2024 May 10, 2024	SELL	$85.32 - $86.69 $83,357 - $84,696	-977 Reduced 23.47%	3,185 $273,000
Q4 2023 Feb 14, 2024	SELL	$81.11 - $86.62 $204,802 - $218,715	-2,525 Reduced 37.76%	4,162 $359,000
Q3 2023 Nov 13, 2023	SELL	$82.34 - $84.66 $31,865 - $32,763	-387 Reduced 5.47%	6,687 $552,000
Q2 2023 Jul 31, 2023	SELL	$83.55 - $85.37 $76,281 - $77,942	-913 Reduced 11.43%	7,074 $594,000
Q1 2023 May 10, 2023	SELL	$82.46 - $86.27 $80,645 - $84,372	-978 Reduced 10.91%	7,987 $679,000
Q4 2022 Feb 07, 2023	SELL	$80.41 - $84.93 $6,432 - $6,794	-80 Reduced 0.88%	8,965 $748,000
Q3 2022 Nov 14, 2022	SELL	$81.4 - $88.85 $30,932 - $33,763	-380 Reduced 4.03%	9,045 $741,000
Q2 2022 Aug 12, 2022	SELL	$83.7 - $92.32 $183,554 - $202,457	-2,193 Reduced 18.88%	9,425 $809,000
Q1 2022 May 16, 2022	SELL	$91.46 - $99.22 $511,261 - $554,639	-5,590 Reduced 32.48%	11,618 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$98.89 - $100.51 $718,930 - $730,707	7,270 Added 73.15%	17,208 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $101.41 $6,617 - $6,693	66 Added 0.67%	9,938 $997,000
Q2 2021 Aug 13, 2021	BUY	$99.76 - $100.64 $49,580 - $50,018	497 Added 5.3%	9,872 $993,000
Q1 2021 May 14, 2021	SELL	$99.48 - $102.61 $170,409 - $175,770	-1,713 Reduced 15.45%	9,375 $936,000
Q4 2020 Feb 12, 2021	SELL	$101.21 - $102.6 $114,367 - $115,938	-1,130 Reduced 9.25%	11,088 $1.14 Million
Q3 2020 Nov 09, 2020	SELL	$101.09 - $102.67 $190,251 - $193,224	-1,882 Reduced 13.35%	12,218 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$96.79 - $101.79 $2.29 Million - $2.41 Million	-23,690 Reduced 62.69%	14,100 $1.43 Million
Q1 2020 May 14, 2020	SELL	$90.89 - $102.94 $375,012 - $424,730	-4,126 Reduced 9.84%	37,790 $3.69 Million
Q4 2019 Feb 14, 2020	SELL	$101.07 - $102.0 $62,562 - $63,138	-619 Reduced 1.46%	41,916 $4.27 Million
Q3 2019 Nov 13, 2019	SELL	$100.58 - $101.63 $265,531 - $268,303	-2,640 Reduced 5.84%	42,535 $4.31 Million
Q2 2019 Aug 09, 2019	BUY	$98.89 - $101.22 $2.02 Million - $2.06 Million	20,384 Added 82.22%	45,175 $4.56 Million
Q1 2019 May 08, 2019	SELL	$95.6 - $99.44 $89,864 - $93,473	-940 Reduced 3.65%	24,791 $2.47 Million
Q4 2018 Feb 07, 2019	SELL	$94.77 - $97.0 $32,979 - $33,756	-348 Reduced 1.33%	25,731 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	$96.63 - $97.79 $958,762 - $970,272	9,922 Added 61.41%	26,079 $2.53 Million
Q2 2018 Aug 14, 2018	SELL	$96.65 - $97.95 $361,181 - $366,039	-3,737 Reduced 18.78%	16,157 $1.57 Million
Q1 2018 May 15, 2018	BUY	$97.52 - $100.13 $1.94 Million - $1.99 Million	19,894 New	19,894 $1.95 Million

Others Institutions Holding FIBR

# of Institutions

Shares Held

339K

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. FIXED INCOME BALA

Ticker FIBR
Sector ETFs
Industry ETFs

More about FIBR

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 U.S. Fixed Income Bala Transaction History