Lpl Financial LLC Ishares Msci Acwi ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Lpl Financial LLC holds 237,888 shares of ACWI stock, worth $28.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237,888

Previous 181,365 31.17%

Holding current value

$28.5 Million

Previous $20.4 Million 39.51%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Msci Acwi ETF Transaction History