Lpl Financial LLC Ishares Barclays 0 5 Year Tips Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Lpl Financial LLC holds 1,463,439 shares of STIP stock, worth $148 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,463,439
Previous 1,261,670 15.99%
Holding current value
$148 Million
Previous $126 Million 18.13%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 08, 2024
BUY
$98.99 - $101.51 $20 Million - $20.5 Million
201,769 Added 15.99%
1,463,439 $148 Million
Q2 2024

Aug 07, 2024
SELL
$98.69 - $99.57 $8.49 Million - $8.57 Million
-86,021 Reduced 6.38%
1,261,670 $126 Million
Q1 2024

May 10, 2024
BUY
$98.36 - $99.47 $15.2 Million - $15.4 Million
154,588 Added 12.96%
1,347,691 $134 Million
Q4 2023

Feb 14, 2024
SELL
$96.33 - $98.68 $12 Million - $12.3 Million
-124,422 Reduced 9.44%
1,193,103 $118 Million
Q3 2023

Nov 13, 2023
SELL
$96.73 - $97.56 $743,079 - $749,455
-7,682 Reduced 0.58%
1,317,525 $128 Million
Q2 2023

Jul 31, 2023
SELL
$97.43 - $99.5 $8.06 Million - $8.23 Million
-82,734 Reduced 5.88%
1,325,207 $129 Million
Q1 2023

May 10, 2023
SELL
$96.86 - $99.23 $41.9 Million - $42.9 Million
-432,781 Reduced 23.51%
1,407,941 $140 Million
Q4 2022

Feb 07, 2023
SELL
$96.57 - $98.11 $19.6 Million - $19.9 Million
-203,103 Reduced 9.94%
1,840,722 $178 Million
Q3 2022

Nov 14, 2022
SELL
$96.11 - $102.85 $110 Million - $117 Million
-1,142,436 Reduced 35.86%
2,043,825 $196 Million
Q2 2022

Aug 12, 2022
BUY
$101.26 - $104.65 $37.4 Million - $38.6 Million
369,318 Added 13.11%
3,186,261 $323 Million
Q1 2022

May 16, 2022
BUY
$103.82 - $106.76 $30.5 Million - $31.4 Million
294,244 Added 11.66%
2,816,943 $296 Million
Q4 2021

Feb 14, 2022
BUY
$105.21 - $107.0 $14 Million - $14.2 Million
132,875 Added 5.56%
2,522,699 $267 Million
Q3 2021

Nov 15, 2021
BUY
$105.49 - $107.1 $92.6 Million - $94 Million
877,742 Added 58.05%
2,389,824 $252 Million
Q2 2021

Aug 13, 2021
BUY
$105.46 - $106.88 $83 Million - $84.1 Million
787,185 Added 108.59%
1,512,082 $161 Million
Q1 2021

May 14, 2021
BUY
$104.53 - $105.92 $64.4 Million - $65.3 Million
616,042 Added 565.93%
724,897 $76.6 Million
Q4 2020

Feb 12, 2021
BUY
$103.06 - $104.43 $4.72 Million - $4.78 Million
45,812 Added 72.67%
108,855 $11.4 Million
Q3 2020

Nov 09, 2020
BUY
$102.35 - $104.25 $1.49 Million - $1.51 Million
14,511 Added 29.9%
63,043 $6.56 Million
Q2 2020

Aug 13, 2020
SELL
$99.85 - $102.42 $587,417 - $602,536
-5,883 Reduced 10.81%
48,532 $4.97 Million
Q1 2020

May 14, 2020
BUY
$96.7 - $102.1 $787,814 - $831,808
8,147 Added 17.61%
54,415 $5.44 Million
Q4 2019

Feb 14, 2020
SELL
$99.88 - $100.71 $253,395 - $255,501
-2,537 Reduced 5.2%
46,268 $4.66 Million
Q3 2019

Nov 13, 2019
SELL
$99.87 - $100.5 $383,500 - $385,920
-3,840 Reduced 7.29%
48,805 $4.89 Million
Q2 2019

Aug 09, 2019
SELL
$99.61 - $100.65 $327,517 - $330,937
-3,288 Reduced 5.88%
52,645 $5.3 Million
Q1 2019

May 08, 2019
SELL
$98.04 - $99.75 $1.09 Million - $1.1 Million
-11,077 Reduced 16.53%
55,933 $5.58 Million
Q4 2018

Feb 07, 2019
BUY
$97.69 - $98.71 $194,403 - $196,432
1,990 Added 3.06%
67,010 $6.57 Million
Q3 2018

Nov 14, 2018
BUY
$98.6 - $99.48 $860,285 - $867,963
8,725 Added 15.5%
65,020 $6.42 Million
Q2 2018

Aug 14, 2018
BUY
$99.2 - $99.99 $1.92 Million - $1.93 Million
19,336 Added 52.32%
56,295 $5.61 Million
Q1 2018

May 15, 2018
BUY
$99.45 - $100.14 $256,481 - $258,261
2,579 Added 7.5%
36,959 $3.7 Million
Q4 2017

Feb 14, 2018
BUY
$99.63 - $100.62 $694,321 - $701,220
6,969 Added 25.42%
34,380 $3.43 Million
Q3 2017

Nov 14, 2017
BUY
$100.38 - $100.57 $191,826 - $192,189
1,911 Added 7.49%
27,411 $2.75 Million
Q2 2017

Aug 14, 2017
BUY
N/A
25,500
25,500 $2.56 Million

Others Institutions Holding STIP

# of Institutions
622
Shares Held
53.9M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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