Lpl Financial LLC Ishares Tr Edge Invt Grade Enh Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Lpl Financial LLC holds 2,206,094 shares of IGEB stock, worth $98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,206,094

Previous 2,131,417 3.5%

Holding current value

$98 Million

Previous $94.5 Million 8.43%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.99 - $46.63 $3.29 Million - $3.48 Million	74,677 Added 3.5%	2,206,094 $103 Million
Q2 2024 Aug 07, 2024	BUY	$43.4 - $44.71 $60.4 Million - $62.2 Million	1,390,904 Added 187.83%	2,131,417 $94.5 Million
Q1 2024 May 10, 2024	BUY	$44.2 - $45.3 $7.92 Million - $8.11 Million	179,107 Added 31.9%	740,513 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$41.19 - $45.42 $21.4 Million - $23.6 Million	518,552 Added 1210.04%	561,406 $25.4 Million
Q3 2023 Nov 13, 2023	BUY	$42.38 - $44.35 $1.2 Million - $1.26 Million	28,347 Added 195.4%	42,854 $1.82 Million
Q2 2023 Jul 31, 2023	BUY	$43.61 - $44.97 $230,784 - $237,981	5,292 Added 57.43%	14,507 $641,000
Q1 2023 May 10, 2023	BUY	$43.25 - $45.53 $398,548 - $419,558	9,215 New	9,215 $412,000
Q2 2022 Aug 12, 2022	SELL	$43.87 - $48.62 $504,417 - $559,032	-11,498 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.83 - $52.29 $90,685 - $99,141	-1,896 Reduced 14.16%	11,498 $558,000
Q4 2021 Feb 14, 2022	SELL	$52.38 - $54.23 $123,616 - $127,982	-2,360 Reduced 14.98%	13,394 $705,000
Q3 2021 Nov 15, 2021	BUY	$53.72 - $54.79 $289,765 - $295,537	5,394 Added 52.07%	15,754 $846,000
Q2 2021 Aug 13, 2021	SELL	$52.72 - $54.17 $715,568 - $735,249	-13,573 Reduced 56.71%	10,360 $561,000
Q1 2021 May 14, 2021	BUY	$52.3 - $55.1 $96,179 - $101,328	1,839 Added 8.32%	23,933 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$54.27 - $55.7 $754,244 - $774,118	13,898 Added 169.57%	22,094 $1.22 Million
Q3 2020 Nov 09, 2020	BUY	$54.08 - $55.76 $197,283 - $203,412	3,648 Added 80.21%	8,196 $446,000
Q2 2020 Aug 13, 2020	SELL	$48.71 - $54.4 $77,887 - $86,985	-1,599 Reduced 26.01%	4,548 $247,000
Q1 2020 May 14, 2020	SELL	$44.94 - $53.83 $36,401 - $43,602	-810 Reduced 11.64%	6,147 $302,000
Q4 2019 Feb 14, 2020	BUY	$51.4 - $52.89 $64,455 - $66,324	1,254 Added 21.99%	6,957 $360,000
Q3 2019 Nov 13, 2019	BUY	$51.05 - $53.08 $76,217 - $79,248	1,493 Added 35.46%	5,703 $301,000
Q2 2019 Aug 09, 2019	BUY	$49.27 - $51.58 $207,426 - $217,151	4,210 New	4,210 $217,000

Others Institutions Holding IGEB

# of Institutions

231

Shares Held

30.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

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Lpl Financial LLC Ishares Tr Edge Invt Grade Enh Transaction History