Lpl Financial LLC Ishares Trust Aaa A Rated Corp Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Lpl Financial LLC holds 778,782 shares of QLTA stock, worth $36.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
778,782
Previous 399,102 95.13%
Holding current value
$36.5 Million
Previous $19.2 Million 92.5%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$46.83 - $48.13 $17.8 Million - $18.3 Million
379,680 Added 95.13%
778,782 $37 Million
Q4 2023

Feb 14, 2024
SELL
$43.8 - $48.35 $463,316 - $511,446
-10,578 Reduced 2.58%
399,102 $19.2 Million
Q3 2023

Nov 13, 2023
BUY
$45.06 - $47.36 $1.44 Million - $1.52 Million
31,992 Added 8.47%
409,680 $18.5 Million
Q2 2023

Jul 31, 2023
BUY
$46.58 - $48.16 $8.42 Million - $8.7 Million
180,703 Added 91.73%
377,688 $17.8 Million
Q1 2023

May 10, 2023
BUY
$46.1 - $48.56 $5.57 Million - $5.87 Million
120,874 Added 158.81%
196,985 $9.42 Million
Q4 2022

Feb 07, 2023
SELL
$44.49 - $47.89 $494,773 - $532,584
-11,121 Reduced 12.75%
76,111 $3.53 Million
Q3 2022

Nov 14, 2022
BUY
N/A
774 Added 0.9%
87,232 $3.96 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-167,429 Reduced 65.95%
86,458 $4.17 Million
Q1 2022

May 16, 2022
SELL
N/A
-383 Reduced 0.15%
253,887 $13.2 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-17,391 Reduced 6.4%
254,270 $14.3 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-15,825 Reduced 5.5%
271,661 $15.3 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-15,493 Reduced 5.11%
287,486 $16.3 Million
Q1 2021

May 14, 2021
BUY
N/A
29,912 Added 10.95%
302,979 $16.8 Million
Q4 2020

Feb 12, 2021
BUY
N/A
56,297 Added 25.97%
273,067 $16 Million
Q3 2020

Nov 09, 2020
BUY
N/A
158,231 Added 270.3%
216,770 $12.5 Million
Q2 2020

Aug 13, 2020
BUY
N/A
9,993 Added 20.58%
58,539 $3.39 Million
Q1 2020

May 14, 2020
BUY
N/A
3,574 Added 7.95%
48,546 $2.68 Million
Q4 2019

Feb 14, 2020
BUY
N/A
16,763 Added 59.42%
44,972 $2.46 Million
Q3 2019

Nov 13, 2019
BUY
N/A
9,011 Added 46.94%
28,209 $1.55 Million
Q2 2019

Aug 09, 2019
BUY
N/A
2,245 Added 13.24%
19,198 $1.03 Million
Q1 2019

May 08, 2019
BUY
N/A
3,872 Added 29.6%
16,953 $884,000
Q4 2018

Feb 07, 2019
SELL
N/A
-172 Reduced 1.3%
13,081 $655,000
Q3 2018

Nov 14, 2018
BUY
N/A
481 Added 3.77%
13,253 $668,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,484 Added 13.15%
12,772 $644,000
Q1 2018

May 15, 2018
BUY
N/A
706 Added 6.67%
11,288 $577,000
Q4 2017

Feb 14, 2018
BUY
N/A
370 Added 3.62%
10,582 $559,000
Q3 2017

Nov 14, 2017
BUY
N/A
369 Added 3.75%
10,212 $539,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,843
9,843 $516,000

Others Institutions Holding QLTA

# of Institutions
129
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

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