Lpl Financial LLC Ishares Msci Global Min Vol Fa Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Lpl Financial LLC holds 632,563 shares of ACWV stock, worth $71.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

632,563

Previous 647,967 2.38%

Holding current value

$71.3 Million

Previous $68.2 Million 2.96%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$100.94 - $106.2 $1.55 Million - $1.64 Million	-15,404 Reduced 2.38%	632,563 $66.2 Million
Q1 2024 May 10, 2024	SELL	$100.31 - $105.34 $306,848 - $322,235	-3,059 Reduced 0.47%	647,967 $68.2 Million
Q4 2023 Feb 14, 2024	SELL	$93.0 - $101.11 $793,290 - $862,468	-8,530 Reduced 1.29%	651,026 $65.3 Million
Q3 2023 Nov 13, 2023	SELL	$95.42 - $100.13 $482,443 - $506,257	-5,056 Reduced 0.76%	659,556 $62.9 Million
Q2 2023 Jul 31, 2023	BUY	$96.17 - $100.07 $1.5 Million - $1.56 Million	15,636 Added 2.41%	664,612 $65.2 Million
Q1 2023 May 10, 2023	BUY	$92.42 - $97.48 $1.41 Million - $1.48 Million	15,211 Added 2.4%	648,976 $62.8 Million
Q4 2022 Feb 07, 2023	BUY	$87.85 - $98.82 $342,878 - $385,694	3,903 Added 0.62%	633,765 $60.2 Million
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $929,702 - $1.05 Million	-10,498 Reduced 1.64%	629,862 $55.8 Million
Q2 2022 Aug 12, 2022	SELL	$90.98 - $107.0 $386,028 - $454,001	-4,243 Reduced 0.66%	640,360 $60.5 Million
Q1 2022 May 16, 2022	BUY	$99.35 - $107.85 $5.86 Million - $6.37 Million	59,025 Added 10.08%	644,603 $67.6 Million
Q4 2021 Feb 14, 2022	BUY	$102.29 - $108.28 $2.6 Million - $2.75 Million	25,379 Added 4.53%	585,578 $63.4 Million
Q3 2021 Nov 15, 2021	BUY	$102.73 - $108.01 $6.61 Million - $6.95 Million	64,330 Added 12.97%	560,199 $57.5 Million
Q2 2021 Aug 13, 2021	SELL	$99.22 - $104.02 $342,408 - $358,973	-3,451 Reduced 0.69%	495,869 $51 Million
Q1 2021 May 14, 2021	SELL	$93.7 - $99.63 $5.85 Million - $6.22 Million	-62,412 Reduced 11.11%	499,320 $49.3 Million
Q4 2020 Feb 12, 2021	SELL	$89.46 - $96.91 $4.67 Million - $5.06 Million	-52,251 Reduced 8.51%	561,732 $54.4 Million
Q3 2020 Nov 09, 2020	BUY	$87.94 - $94.21 $2.87 Million - $3.07 Million	32,621 Added 5.61%	613,983 $56.4 Million
Q2 2020 Aug 13, 2020	BUY	$77.94 - $91.58 $1.14 Million - $1.34 Million	14,655 Added 2.59%	581,362 $50.9 Million
Q1 2020 May 14, 2020	SELL	$70.74 - $99.38 $2.41 Million - $3.39 Million	-34,116 Reduced 5.68%	566,707 $45.5 Million
Q4 2019 Feb 14, 2020	BUY	$93.18 - $96.04 $5.76 Million - $5.93 Million	61,768 Added 11.46%	600,823 $57.6 Million
Q3 2019 Nov 13, 2019	BUY	$93.5 - $95.06 $4.43 Million - $4.5 Million	47,348 Added 9.63%	539,055 $51.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	32,332 Added 7.04%	491,707 $45.3 Million
Q1 2019 May 08, 2019	BUY	N/A	89,966 Added 24.35%	459,375 $41.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	29,850 Added 8.79%	369,409 $30 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,672 Added 4.84%	339,559 $29.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-23,057 Reduced 6.65%	323,887 $26.9 Million
Q1 2018 May 15, 2018	BUY	N/A	33,742 Added 10.77%	346,944 $29.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	41,192 Added 15.14%	313,202 $26.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,763 Added 4.12%	272,010 $22.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	261,247	261,247 $20.7 Million

Others Institutions Holding ACWV

# of Institutions

327

Shares Held

21.8M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

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Lpl Financial LLC Ishares Msci Global Min Vol Fa Transaction History