Lpl Financial LLC Ishares Msci Acwi Ex Us ETF Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Lpl Financial LLC holds 365,635 shares of ACWX stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
365,635
Previous 267,846 36.51%
Holding current value
$21 Million
Previous $15.3 Million 24.44%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$52.1 - $57.26 $5.09 Million - $5.6 Million
97,789 Added 36.51%
365,635 $19.1 Million
Q3 2024

Nov 08, 2024
BUY
$50.99 - $57.81 $1.94 Million - $2.2 Million
37,977 Added 16.52%
267,846 $15.3 Million
Q2 2024

Aug 07, 2024
BUY
$51.16 - $55.11 $158,135 - $170,345
3,091 Added 1.36%
229,869 $12.2 Million
Q1 2024

May 10, 2024
BUY
$48.96 - $53.42 $1.51 Million - $1.65 Million
30,943 Added 15.8%
226,778 $12.1 Million
Q4 2023

Feb 14, 2024
BUY
$44.98 - $51.04 $2.8 Million - $3.18 Million
62,353 Added 46.71%
195,835 $10 Million
Q3 2023

Nov 13, 2023
BUY
$46.8 - $51.15 $700,970 - $766,124
14,978 Added 12.64%
133,482 $6.27 Million
Q2 2023

Jul 31, 2023
BUY
$47.82 - $50.2 $189,558 - $198,992
3,964 Added 3.46%
118,504 $5.83 Million
Q1 2023

May 10, 2023
BUY
$45.79 - $50.03 $292,002 - $319,041
6,377 Added 5.9%
114,540 $5.59 Million
Q4 2022

Feb 07, 2023
BUY
$39.69 - $47.23 $320,695 - $381,618
8,080 Added 8.07%
108,163 $4.92 Million
Q3 2022

Nov 14, 2022
SELL
$39.97 - $47.36 $360,489 - $427,139
-9,019 Reduced 8.27%
100,083 $4 Million
Q2 2022

Aug 12, 2022
SELL
$44.36 - $53.2 $1.01 Million - $1.21 Million
-22,750 Reduced 17.25%
109,102 $4.91 Million
Q1 2022

May 16, 2022
SELL
$48.26 - $56.7 $2.05 Million - $2.41 Million
-42,448 Reduced 24.35%
131,852 $6.89 Million
Q4 2021

Feb 14, 2022
BUY
$53.94 - $57.92 $1.62 Million - $1.74 Million
30,008 Added 20.8%
174,300 $9.69 Million
Q3 2021

Nov 15, 2021
BUY
$55.41 - $58.44 $2.66 Million - $2.8 Million
47,970 Added 49.8%
144,292 $8 Million
Q2 2021

Aug 13, 2021
BUY
$55.79 - $59.14 $641,696 - $680,228
11,502 Added 13.56%
96,322 $5.54 Million
Q1 2021

May 14, 2021
BUY
$53.19 - $57.0 $338,660 - $362,919
6,367 Added 8.12%
84,820 $4.68 Million
Q4 2020

Feb 12, 2021
BUY
$45.05 - $53.3 $590,425 - $698,549
13,106 Added 20.06%
78,453 $4.16 Million
Q3 2020

Nov 09, 2020
BUY
$43.48 - $47.56 $458,931 - $501,995
10,555 Added 19.26%
65,347 $3.01 Million
Q2 2020

Aug 13, 2020
SELL
$35.85 - $45.47 $465,619 - $590,564
-12,988 Reduced 19.16%
54,792 $2.37 Million
Q1 2020

May 14, 2020
SELL
$32.8 - $50.0 $480,126 - $731,900
-14,638 Reduced 17.76%
67,780 $2.55 Million
Q4 2019

Feb 14, 2020
BUY
$44.83 - $49.24 $928,249 - $1.02 Million
20,706 Added 33.55%
82,418 $4.05 Million
Q3 2019

Nov 13, 2019
BUY
$43.46 - $47.36 $242,724 - $264,505
5,585 Added 9.95%
61,712 $2.84 Million
Q2 2019

Aug 09, 2019
BUY
$44.9 - $47.73 $88,632 - $94,219
1,974 Added 3.65%
56,127 $2.63 Million
Q1 2019

May 08, 2019
SELL
$41.42 - $46.87 $1.67 Million - $1.89 Million
-40,331 Reduced 42.69%
54,153 $2.51 Million
Q4 2018

Feb 07, 2019
BUY
$40.69 - $47.84 $2.73 Million - $3.21 Million
67,004 Added 243.83%
94,484 $3.97 Million
Q3 2018

Nov 14, 2018
SELL
$46.05 - $48.74 $33,386 - $35,336
-725 Reduced 2.57%
27,480 $1.31 Million
Q2 2018

Aug 14, 2018
SELL
$46.54 - $50.79 $16,102 - $17,573
-346 Reduced 1.21%
28,205 $1.33 Million
Q1 2018

May 15, 2018
SELL
$48.43 - $53.74 $8.79 Million - $9.76 Million
-181,598 Reduced 86.41%
28,551 $1.42 Million
Q4 2017

Feb 14, 2018
SELL
$48.31 - $50.09 $4.38 Million - $4.54 Million
-90,645 Reduced 30.14%
210,149 $10.5 Million
Q3 2017

Nov 14, 2017
SELL
$47.95 - $48.35 $478,588 - $482,581
-9,981 Reduced 3.21%
300,794 $14.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
310,775
310,775 $14.2 Million

Others Institutions Holding ACWX

# of Institutions
542
Shares Held
69.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI ACWI EX US ETF

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