Lpl Financial LLC Ishares Tr Currency Hedged Msc Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Lpl Financial LLC holds 300,555 shares of HAWX stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,555

Previous 297,272 1.1%

Holding current value

$10.1 Million

Previous $9.34 Million 3.9%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$30.58 - $32.6 $100,394 - $107,025	3,283 Added 1.1%	300,555 $9.7 Million
Q1 2024 May 10, 2024	BUY	$28.46 - $31.42 $1.62 Million - $1.79 Million	56,814 Added 23.63%	297,272 $9.34 Million
Q4 2023 Feb 14, 2024	BUY	$26.54 - $29.17 $508,798 - $559,218	19,171 Added 8.66%	240,458 $6.97 Million
Q3 2023 Nov 13, 2023	BUY	$27.43 - $28.88 $1.94 Million - $2.05 Million	70,897 Added 47.14%	221,287 $6.12 Million
Q2 2023 Jul 31, 2023	BUY	$27.28 - $28.68 $2.86 Million - $3.01 Million	104,927 Added 230.8%	150,390 $4.28 Million
Q1 2023 May 10, 2023	BUY	$25.85 - $27.65 $504,643 - $539,783	19,522 Added 75.26%	45,463 $1.24 Million
Q4 2022 Feb 07, 2023	SELL	$25.51 - $30.34 $1.32 Million - $1.57 Million	-51,857 Reduced 66.66%	25,941 $661,000
Q3 2022 Nov 14, 2022	BUY	$26.91 - $29.99 $568,715 - $633,808	21,134 Added 37.3%	77,798 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$28.34 - $31.71 $1.16 Million - $1.3 Million	41,100 Added 264.07%	56,664 $1.64 Million
Q1 2022 May 16, 2022	SELL	$28.93 - $32.89 $54,909 - $62,425	-1,898 Reduced 10.87%	15,564 $484,000
Q4 2021 Feb 14, 2022	BUY	$31.56 - $33.71 $141,325 - $150,953	4,478 Added 34.49%	17,462 $568,000
Q3 2021 Nov 15, 2021	SELL	$31.8 - $33.26 $26,584 - $27,805	-836 Reduced 6.05%	12,984 $416,000
Q2 2021 Aug 13, 2021	BUY	$31.3 - $33.17 $5,446 - $5,771	174 Added 1.28%	13,820 $456,000
Q1 2021 May 14, 2021	BUY	$29.6 - $31.84 $52,984 - $56,993	1,790 Added 15.1%	13,646 $432,000
Q4 2020 Feb 12, 2021	SELL	$25.83 - $29.64 $119,334 - $136,936	-4,620 Reduced 28.04%	11,856 $349,000
Q3 2020 Nov 09, 2020	BUY	$25.81 - $27.18 $134,599 - $141,743	5,215 Added 46.31%	16,476 $437,000
Q2 2020 Aug 13, 2020	SELL	$21.54 - $26.6 $149,422 - $184,524	-6,937 Reduced 38.12%	11,261 $291,000
Q1 2020 May 14, 2020	BUY	$20.08 - $28.94 $80 - $115	4 Added 0.02%	18,198 $407,000
Q4 2019 Feb 14, 2020	BUY	$26.24 - $28.75 $196,144 - $214,906	7,475 Added 69.74%	18,194 $512,000
Q3 2019 Nov 13, 2019	SELL	$25.29 - $27.34 $75,060 - $81,145	-2,968 Reduced 21.68%	10,719 $289,000
Q2 2019 Aug 09, 2019	BUY	$25.89 - $27.36 $354,356 - $374,476	13,687 New	13,687 $370,000

Others Institutions Holding HAWX

# of Institutions

Shares Held

5.26M

Call Options Held

Put Options Held

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About ISHARES TR CURRENCY HEDGED MSC

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Lpl Financial LLC Ishares Tr Currency Hedged Msc Transaction History