Lpl Financial LLC Ishares Ibonds 2025 Term High Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Ibonds 2025 Term High stock. As of the latest transaction made, Lpl Financial LLC holds 804,188 shares of IBHE stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

804,188

Previous 383,395 109.75%

Holding current value

$18.6 Million

Previous $8.92 Million 110.03%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.03 - $23.3 $9.69 Million - $9.8 Million	420,793 Added 109.75%	804,188 $18.7 Million
Q2 2024 Aug 07, 2024	BUY	$23.19 - $23.37 $4.21 Million - $4.25 Million	181,689 Added 90.08%	383,395 $8.92 Million
Q1 2024 May 10, 2024	SELL	$23.04 - $23.43 $81,976 - $83,363	-3,558 Reduced 1.73%	201,706 $4.72 Million
Q4 2023 Feb 14, 2024	BUY	$22.62 - $23.26 $633,948 - $651,884	28,026 Added 15.81%	205,264 $4.74 Million
Q3 2023 Nov 13, 2023	BUY	$22.69 - $23.07 $52,822 - $53,706	2,328 Added 1.33%	177,238 $4.06 Million
Q2 2023 Jul 31, 2023	BUY	$22.61 - $23.0 $191,687 - $194,994	8,478 Added 5.09%	174,910 $4.02 Million
Q1 2023 May 10, 2023	BUY	$22.48 - $23.06 $325,600 - $334,001	14,484 Added 9.53%	166,432 $3.81 Million
Q4 2022 Feb 07, 2023	BUY	$22.04 - $22.94 $961,627 - $1 Million	43,631 Added 40.28%	151,948 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$22.09 - $23.44 $32,140 - $34,105	1,455 Added 1.36%	108,317 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$22.29 - $24.16 $43,532 - $47,184	1,953 Added 1.86%	106,862 $2.4 Million
Q1 2022 May 16, 2022	BUY	$23.63 - $24.82 $66,707 - $70,066	2,823 Added 2.77%	104,909 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$24.54 - $24.99 $146,651 - $149,340	5,976 Added 6.22%	102,086 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$24.56 - $25.17 $985,371 - $1.01 Million	40,121 Added 71.66%	96,110 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$24.93 - $25.23 $1.07 Million - $1.08 Million	42,923 Added 328.51%	55,989 $1.41 Million
Q1 2021 May 14, 2021	BUY	$24.78 - $25.1 $323,775 - $327,956	13,066 New	13,066 $328,000

Others Institutions Holding IBHE

# of Institutions

114

Shares Held

13.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2025 TERM HIGH

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Lpl Financial LLC Ishares Ibonds 2025 Term High Transaction History