Lpl Financial LLC Ishares Barclays 1 3 Year Trea Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Lpl Financial LLC holds 5,465,454 shares of SHY stock, worth $450 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,465,454

Previous 5,042,476 8.39%

Holding current value

$450 Million

Previous $412 Million 8.22%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$81.05 - $81.66 $34.3 Million - $34.5 Million	422,978 Added 8.39%	5,465,454 $446 Million
Q1 2024 May 10, 2024	SELL	$81.49 - $82.34 $36 Million - $36.4 Million	-441,581 Reduced 8.05%	5,042,476 $412 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $9.08 Million - $9.24 Million	112,667 Added 2.1%	5,484,057 $450 Million
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $65.1 Million - $65.6 Million	-806,573 Reduced 13.06%	5,371,390 $435 Million
Q2 2023 Jul 31, 2023	SELL	$81.05 - $82.41 $3.48 Million - $3.54 Million	-42,982 Reduced 0.69%	6,177,963 $501 Million
Q1 2023 May 10, 2023	BUY	$80.51 - $82.52 $98.3 Million - $101 Million	1,220,741 Added 24.41%	6,220,945 $511 Million
Q4 2022 Feb 07, 2023	BUY	$80.6 - $81.52 $107 Million - $108 Million	1,324,396 Added 36.03%	5,000,204 $406 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $48.6 Million - $49.8 Million	599,332 Added 19.48%	3,675,808 $299 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $55.5 Million - $56.5 Million	677,262 Added 28.23%	3,076,476 $255 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $2.8 Million - $2.88 Million	33,687 Added 1.42%	2,399,214 $200 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $7.8 Million - $7.86 Million	91,176 Added 4.01%	2,365,527 $202 Million
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $20.8 Million - $20.8 Million	-241,444 Reduced 9.6%	2,274,351 $196 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $33 Million - $33.1 Million	-383,682 Reduced 13.23%	2,515,795 $217 Million
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $23.3 Million - $23.4 Million	270,365 Added 10.28%	2,899,477 $250 Million
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $7.26 Million - $7.27 Million	84,099 Added 3.3%	2,629,112 $227 Million
Q3 2020 Nov 09, 2020	BUY	$86.46 - $86.63 $1.49 Million - $1.49 Million	17,215 Added 0.68%	2,545,013 $220 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $24.8 Million - $24.9 Million	286,969 Added 12.81%	2,527,798 $219 Million
Q1 2020 May 14, 2020	SELL	$84.67 - $86.69 $58.7 Million - $60.1 Million	-693,535 Reduced 23.63%	2,240,829 $194 Million
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $17.5 Million - $17.6 Million	206,842 Added 7.58%	2,934,364 $248 Million
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $10.8 Million - $10.9 Million	128,197 Added 4.93%	2,727,522 $231 Million
Q2 2019 Aug 09, 2019	BUY	$83.84 - $84.81 $105 Million - $106 Million	1,247,910 Added 92.34%	2,599,325 $220 Million
Q1 2019 May 08, 2019	BUY	$83.51 - $84.18 $13.1 Million - $13.2 Million	156,500 Added 13.1%	1,351,415 $114 Million
Q4 2018 Feb 07, 2019	BUY	$82.85 - $83.62 $32.1 Million - $32.4 Million	387,078 Added 47.92%	1,194,915 $99.9 Million
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $5.85 Million - $5.87 Million	70,480 Added 9.56%	807,837 $67.1 Million
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $5.13 Million - $5.16 Million	61,712 Added 9.13%	737,357 $61.5 Million
Q1 2018 May 15, 2018	BUY	$83.38 - $83.82 $27.7 Million - $27.8 Million	332,197 Added 96.72%	675,645 $56.5 Million
Q4 2017 Feb 14, 2018	SELL	$83.78 - $84.55 $3.93 Million - $3.97 Million	-46,899 Reduced 12.01%	343,448 $28.8 Million
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $1.3 Million - $1.3 Million	15,396 Added 4.11%	390,347 $33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	374,951	374,951 $31.7 Million

Others Institutions Holding SHY

# of Institutions

1,181

Shares Held

214M

Call Options Held

311K

Put Options Held

40.1K

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Lpl Financial LLC Ishares Barclays 1 3 Year Trea Transaction History