Lpl Financial LLC Ishares Intl Treasury Bond ETF Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Lpl Financial LLC holds 16,502 shares of ISHG stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,502

Previous 13,311 23.97%

Holding current value

$1.26 Million

Previous $896,000 29.58%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$66.47 - $71.08 $212,105 - $226,816	3,191 Added 23.97%	16,502 $1.16 Million
Q4 2024 Feb 11, 2025	BUY	$67.37 - $73.76 $283,223 - $310,087	4,204 Added 46.16%	13,311 $896,000
Q3 2024 Nov 08, 2024	BUY	$69.46 - $74.23 $5,626 - $6,012	81 Added 0.9%	9,107 $673,000
Q1 2024 May 10, 2024	BUY	$69.3 - $71.31 $6,860 - $7,059	99 Added 1.11%	9,026 $630,000
Q4 2023 Feb 14, 2024	SELL	$66.94 - $72.4 $415,764 - $449,676	-6,211 Reduced 41.03%	8,927 $643,000
Q3 2023 Nov 13, 2023	BUY	$67.22 - $71.66 $4,302 - $4,586	64 Added 0.42%	15,138 $1.02 Million
Q2 2023 Jul 31, 2023	BUY	$68.58 - $71.23 $580,598 - $603,033	8,466 Added 128.12%	15,074 $1.04 Million
Q1 2023 May 10, 2023	BUY	$67.76 - $71.6 $447,758 - $473,132	6,608 New	6,608 $464,000
Q4 2018 Feb 07, 2019	SELL	$78.94 - $81.56 $306,681 - $316,860	-3,885 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.61 - $82.88 $313,169 - $321,988	3,885 New	3,885 $316,000

Others Institutions Holding ISHG

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

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About ISHARES INTL TREASURY BOND ETF

Ticker ISHG
Sector ETFs
Industry ETFs

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Lpl Financial LLC Ishares Intl Treasury Bond ETF Transaction History