Lpl Financial LLC Ishares Ibonds Dec 2024 Term C Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Lpl Financial LLC holds 1,708,177 shares of IBDP stock, worth $43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,708,177

Previous 1,925,276 11.28%

Holding current value

$43 Million

Previous $48.4 Million 10.99%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.04 - $25.21 $5.44 Million - $5.47 Million	-217,099 Reduced 11.28%	1,708,177 $43.1 Million
Q2 2024 Aug 07, 2024	BUY	$24.98 - $25.13 $2.59 Million - $2.6 Million	103,648 Added 5.69%	1,925,276 $48.4 Million
Q1 2024 May 10, 2024	SELL	$24.89 - $25.05 $3.85 Million - $3.88 Million	-154,770 Reduced 7.83%	1,821,628 $45.6 Million
Q4 2023 Feb 14, 2024	BUY	$24.66 - $24.91 $10.2 Million - $10.3 Million	413,800 Added 26.48%	1,976,398 $49.2 Million
Q3 2023 Nov 13, 2023	BUY	$24.53 - $24.74 $519,888 - $524,339	21,194 Added 1.37%	1,562,598 $38.6 Million
Q2 2023 Jul 31, 2023	BUY	$24.51 - $24.65 $2.99 Million - $3.01 Million	122,191 Added 8.61%	1,541,404 $37.9 Million
Q1 2023 May 10, 2023	BUY	$24.39 - $24.64 $2.78 Million - $2.81 Million	113,970 Added 8.73%	1,419,213 $34.9 Million
Q4 2022 Feb 07, 2023	BUY	$24.17 - $24.5 $1.37 Million - $1.39 Million	56,601 Added 4.53%	1,305,243 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $24.9 $529,399 - $542,471	-21,786 Reduced 1.71%	1,248,642 $30.4 Million
Q2 2022 Aug 12, 2022	BUY	$24.47 - $25.06 $2.36 Million - $2.42 Million	96,401 Added 8.21%	1,270,428 $31.4 Million
Q1 2022 May 16, 2022	BUY	$25.0 - $25.95 $1.45 Million - $1.5 Million	57,905 Added 5.19%	1,174,027 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$25.89 - $26.28 $1.94 Million - $1.97 Million	75,001 Added 7.2%	1,116,122 $28.9 Million
Q3 2021 Nov 15, 2021	BUY	$26.27 - $26.39 $2.19 Million - $2.2 Million	83,192 Added 8.68%	1,041,121 $27.4 Million
Q2 2021 Aug 13, 2021	BUY	$26.31 - $26.47 $2.7 Million - $2.71 Million	102,481 Added 11.98%	957,929 $25.3 Million
Q1 2021 May 14, 2021	BUY	$26.3 - $26.59 $2.42 Million - $2.45 Million	92,126 Added 12.07%	855,448 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$26.33 - $26.6 $1 Million - $1.01 Million	38,154 Added 5.26%	763,322 $20.3 Million
Q3 2020 Nov 09, 2020	BUY	$26.33 - $26.57 $660,777 - $666,800	25,096 Added 3.58%	725,168 $19.2 Million
Q2 2020 Aug 13, 2020	BUY	$24.36 - $26.36 $100,874 - $109,156	4,141 Added 0.6%	700,072 $18.5 Million
Q1 2020 May 14, 2020	BUY	$21.83 - $26.32 $4.63 Million - $5.58 Million	212,060 Added 43.83%	695,931 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$25.53 - $25.8 $5.51 Million - $5.56 Million	215,692 Added 80.43%	483,871 $12.4 Million
Q3 2019 Nov 13, 2019	BUY	$25.42 - $25.69 $1.86 Million - $1.88 Million	73,265 Added 37.59%	268,179 $6.89 Million
Q2 2019 Aug 09, 2019	BUY	N/A	71,694 Added 58.18%	194,914 $4.97 Million
Q1 2019 May 08, 2019	BUY	N/A	57,724 Added 88.13%	123,220 $3.07 Million
Q4 2018 Feb 07, 2019	BUY	N/A	35,715 Added 119.93%	65,496 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,372 Added 4.83%	29,781 $718,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,002 Added 46.39%	28,409 $684,000
Q1 2018 May 15, 2018	BUY	N/A	2,602 Added 15.48%	19,407 $473,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,274 Added 59.58%	16,805 $421,000
Q3 2017 Nov 14, 2017	BUY	N/A	994 Added 10.42%	10,531 $265,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,537	9,537 $239,000

Others Institutions Holding IBDP

# of Institutions

367

Shares Held

67.2M

Call Options Held

Put Options Held

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Lpl Financial LLC Ishares Ibonds Dec 2024 Term C Transaction History