A detailed history of Lpl Financial LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Lpl Financial LLC holds 217,388 shares of LQDH stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
217,388
Previous 184,901 17.57%
Holding current value
$20.2 Million
Previous $17.4 Million 16.18%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$92.93 - $94.21 $3.02 Million - $3.06 Million
32,487 Added 17.57%
217,388 $20.2 Million
Q1 2024

May 10, 2024

BUY
$92.45 - $94.34 $3.14 Million - $3.21 Million
34,008 Added 22.54%
184,901 $17.4 Million
Q4 2023

Feb 14, 2024

BUY
$91.42 - $94.16 $485,897 - $500,460
5,315 Added 3.65%
150,893 $14 Million
Q3 2023

Nov 13, 2023

SELL
$92.06 - $93.72 $259,333 - $264,009
-2,817 Reduced 1.9%
145,578 $13.5 Million
Q2 2023

Jul 31, 2023

SELL
$90.17 - $92.95 $1 Million - $1.03 Million
-11,123 Reduced 6.97%
148,395 $13.8 Million
Q1 2023

May 10, 2023

SELL
$89.76 - $93.28 $2.82 Million - $2.93 Million
-31,449 Reduced 16.47%
159,518 $14.6 Million
Q4 2022

Feb 07, 2023

SELL
$87.8 - $92.1 $2.86 Million - $3 Million
-32,576 Reduced 14.57%
190,967 $17.3 Million
Q3 2022

Nov 14, 2022

SELL
$88.15 - $92.29 $1.42 Million - $1.49 Million
-16,135 Reduced 6.73%
223,543 $19.8 Million
Q2 2022

Aug 12, 2022

BUY
$90.1 - $94.09 $251,649 - $262,793
2,793 Added 1.18%
239,678 $21.6 Million
Q1 2022

May 16, 2022

SELL
$90.25 - $95.84 $2.8 Million - $2.98 Million
-31,066 Reduced 11.59%
236,885 $22.2 Million
Q4 2021

Feb 14, 2022

BUY
$94.78 - $96.77 $1.76 Million - $1.79 Million
18,526 Added 7.43%
267,951 $25.6 Million
Q3 2021

Nov 15, 2021

SELL
$95.2 - $96.92 $4.46 Million - $4.54 Million
-46,894 Reduced 15.83%
249,425 $23.9 Million
Q2 2021

Aug 13, 2021

BUY
$95.36 - $96.62 $6.03 Million - $6.11 Million
63,234 Added 27.13%
296,319 $28.5 Million
Q1 2021

May 14, 2021

BUY
$94.42 - $96.52 $5.69 Million - $5.81 Million
60,222 Added 34.84%
233,085 $22.5 Million
Q4 2020

Feb 12, 2021

BUY
$91.54 - $95.54 $3.36 Million - $3.51 Million
36,692 Added 26.95%
172,863 $16.5 Million
Q3 2020

Nov 09, 2020

BUY
$90.35 - $92.21 $189,192 - $193,087
2,094 Added 1.56%
136,171 $12.4 Million
Q2 2020

Aug 13, 2020

BUY
$81.0 - $90.22 $6.48 Million - $7.22 Million
79,986 Added 147.87%
134,077 $12.1 Million
Q1 2020

May 14, 2020

SELL
$72.2 - $96.11 $1.31 Million - $1.75 Million
-18,172 Reduced 25.15%
54,091 $4.49 Million
Q4 2019

Feb 14, 2020

SELL
$92.19 - $96.19 $274,541 - $286,453
-2,978 Reduced 3.96%
72,263 $6.95 Million
Q3 2019

Nov 13, 2019

BUY
$91.78 - $94.43 $180,898 - $186,121
1,971 Added 2.69%
75,241 $7 Million
Q2 2019

Aug 09, 2019

SELL
$92.3 - $94.62 $81,685 - $83,738
-885 Reduced 1.19%
73,270 $6.89 Million
Q1 2019

May 08, 2019

BUY
$90.21 - $93.67 $1.31 Million - $1.37 Million
14,573 Added 24.46%
74,155 $6.93 Million
Q4 2018

Feb 07, 2019

BUY
$90.67 - $97.25 $2.96 Million - $3.17 Million
32,598 Added 120.8%
59,582 $5.4 Million
Q3 2018

Nov 14, 2018

BUY
$95.54 - $97.16 $713,397 - $725,493
7,467 Added 38.26%
26,984 $2.62 Million
Q2 2018

Aug 14, 2018

BUY
$95.15 - $97.3 $185,257 - $189,443
1,947 Added 11.08%
19,517 $1.86 Million
Q1 2018

May 15, 2018

BUY
$96.13 - $98.72 $621,961 - $638,718
6,470 Added 58.29%
17,570 $1.7 Million
Q4 2017

Feb 14, 2018

BUY
$95.91 - $97.33 $286,770 - $291,016
2,990 Added 36.87%
11,100 $1.08 Million
Q3 2017

Nov 14, 2017

SELL
$95.71 - $96.16 $32,254 - $32,405
-337 Reduced 3.99%
8,110 $780,000
Q2 2017

Aug 14, 2017

BUY
N/A
8,447
8,447 $807,000

Others Institutions Holding LQDH

About ISHARES U S ETF TR INT RATE HE


  • Ticker LQDH
  • Sector ETFs
  • Industry ETFs
More about LQDH
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.