Lpl Financial LLC Ishares Msci Acwi ETF Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Lpl Financial LLC holds 251,534 shares of ACWI stock, worth $32.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

251,534

Previous 278,457 9.67%

Holding current value

$32.3 Million

Previous $32.7 Million 10.52%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$115.16 - $124.13 $3.1 Million - $3.34 Million	-26,923 Reduced 9.67%	251,534 $29.3 Million
Q4 2024 Feb 11, 2025	BUY	$117.05 - $123.03 $4.75 Million - $4.99 Million	40,569 Added 17.05%	278,457 $32.7 Million
Q3 2024 Nov 08, 2024	BUY	$107.24 - $119.84 $6.06 Million - $6.77 Million	56,523 Added 31.17%	237,888 $28.4 Million
Q2 2024 Aug 07, 2024	SELL	$104.54 - $112.83 $2.09 Million - $2.25 Million	-19,960 Reduced 9.91%	181,365 $20.4 Million
Q1 2024 May 10, 2024	BUY	$99.79 - $110.15 $3.27 Million - $3.61 Million	32,735 Added 19.42%	201,325 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $387,049 - $446,293	4,369 Added 2.66%	168,590 $17.2 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $1.22 Million - $1.32 Million	13,309 Added 8.82%	164,221 $15.2 Million
Q2 2023 Jul 31, 2023	BUY	$90.5 - $96.36 $326,343 - $347,474	3,606 Added 2.45%	150,912 $14.5 Million
Q1 2023 May 10, 2023	SELL	$84.9 - $92.93 $1.18 Million - $1.29 Million	-13,856 Reduced 8.6%	147,306 $13.4 Million
Q4 2022 Feb 07, 2023	SELL	$77.52 - $89.8 $835,898 - $968,313	-10,783 Reduced 6.27%	161,162 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $4.77 Million - $5.69 Million	-61,342 Reduced 26.29%	171,945 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$81.93 - $101.4 $91,106 - $112,756	1,112 Added 0.48%	233,287 $19.6 Million
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $1.67 Million - $1.93 Million	18,143 Added 8.48%	232,175 $23.2 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $4.76 Million - $5.13 Million	47,810 Added 28.76%	214,032 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $2.2 Million - $2.33 Million	22,165 Added 15.39%	166,222 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $10.2 Million - $10.7 Million	-105,687 Reduced 42.32%	144,057 $14.6 Million
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $10.9 Million - $11.6 Million	120,263 Added 92.88%	249,744 $23.8 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $441,803 - $512,930	5,654 Added 4.57%	129,481 $11.7 Million
Q3 2020 Nov 09, 2020	BUY	$74.27 - $84.01 $60,752 - $68,720	818 Added 0.66%	123,827 $9.9 Million
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $580,642 - $752,208	-9,726 Reduced 7.33%	123,009 $9.07 Million
Q1 2020 May 14, 2020	SELL	$54.33 - $81.73 $5.99 Million - $9.01 Million	-110,196 Reduced 45.36%	132,735 $8.31 Million
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $109,240 - $121,234	-1,524 Reduced 0.62%	242,931 $19.3 Million
Q3 2019 Nov 13, 2019	BUY	$70.15 - $75.05 $1.29 Million - $1.38 Million	18,384 Added 8.13%	244,455 $18 Million
Q2 2019 Aug 09, 2019	BUY	$70.09 - $74.72 $1.03 Million - $1.1 Million	14,723 Added 6.97%	226,071 $16.7 Million
Q1 2019 May 08, 2019	SELL	$63.05 - $72.85 $778,226 - $899,187	-12,343 Reduced 5.52%	211,348 $15.2 Million
Q4 2018 Feb 07, 2019	SELL	$61.18 - $74.47 $12.9 Million - $15.7 Million	-210,816 Reduced 48.52%	223,691 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $1.87 Million - $1.97 Million	26,334 Added 6.45%	434,507 $32.3 Million
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $1.16 Million - $1.23 Million	16,571 Added 4.23%	408,173 $29 Million
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $20.5 Million - $22.7 Million	293,242 Added 298.13%	391,602 $28.1 Million
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $429,384 - $452,630	-6,232 Reduced 5.96%	98,360 $7.09 Million
Q3 2017 Nov 14, 2017	SELL	$68.26 - $68.82 $1.62 Million - $1.64 Million	-23,801 Reduced 18.54%	104,592 $7.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,393	128,393 $8.41 Million

Others Institutions Holding ACWI

# of Institutions

770

Shares Held

76M

Call Options Held

248K

Put Options Held

388K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
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Lpl Financial LLC Ishares Msci Acwi ETF Transaction History