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 235,144 shares of LQDH stock, worth $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
235,144
Previous 217,388 8.17%
Holding current value
$21.9 Million
Previous $20.2 Million 8.31%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$90.85 - $93.3 $1.61 Million - $1.66 Million
17,756 Added 8.17%
235,144 $21.9 Million
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

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