Lpl Financial LLC Ishares Msci Usa Min Vol Facto Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Lpl Financial LLC holds 5,011,209 shares of USMV stock, worth $457 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,011,209

Previous 5,410,158 7.37%

Holding current value

$457 Million

Previous $452 Million 6.95%

% of portfolio

0.21%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$79.92 - $84.63 $31.9 Million - $33.8 Million	-398,949 Reduced 7.37%	5,011,209 $421 Million
Q1 2024 May 10, 2024	SELL	$77.86 - $83.58 $48 Million - $51.5 Million	-616,146 Reduced 10.22%	5,410,158 $452 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $110 Million - $123 Million	-1,558,536 Reduced 20.55%	6,026,304 $470 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $40.4 Million - $42.4 Million	-557,935 Reduced 6.85%	7,584,840 $549 Million
Q2 2023 Jul 31, 2023	SELL	$71.44 - $74.33 $14.6 Million - $15.2 Million	-204,206 Reduced 2.45%	8,142,775 $605 Million
Q1 2023 May 10, 2023	BUY	$69.12 - $73.78 $45 Million - $48.1 Million	651,701 Added 8.47%	8,346,981 $607 Million
Q4 2022 Feb 07, 2023	SELL	$65.75 - $75.5 $14.4 Million - $16.6 Million	-219,325 Reduced 2.77%	7,695,280 $555 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $22.6 Million - $26.2 Million	341,853 Added 4.51%	7,914,605 $523 Million
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $2.67 Million - $3.16 Million	39,984 Added 0.53%	7,572,752 $532 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $14.9 Million - $16.6 Million	-207,075 Reduced 2.68%	7,532,768 $584 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $53 Million - $58.7 Million	723,835 Added 10.32%	7,739,843 $626 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $16.1 Million - $17.1 Million	-218,424 Reduced 3.02%	7,016,008 $516 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $71.8 Million - $75.9 Million	-1,030,278 Reduced 12.47%	7,234,432 $533 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $150 Million - $161 Million	-2,307,995 Reduced 21.83%	8,264,710 $572 Million
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $271 Million - $299 Million	-4,400,725 Reduced 29.39%	10,572,705 $718 Million
Q3 2020 Nov 09, 2020	SELL	$60.74 - $66.36 $30.5 Million - $33.4 Million	-502,765 Reduced 3.25%	14,973,430 $954 Million
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $57.7 Million - $71.2 Million	-1,111,759 Reduced 6.7%	15,476,195 $938 Million
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $8.08 Million - $12.1 Million	173,412 Added 1.06%	16,587,954 $896 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $42.6 Million - $44.6 Million	679,042 Added 4.32%	16,414,542 $1.08 Billion
Q3 2019 Nov 13, 2019	BUY	$61.12 - $64.69 $376 Million - $398 Million	6,152,400 Added 64.2%	15,735,500 $1.01 Billion
Q2 2019 Aug 09, 2019	BUY	$58.77 - $62.47 $59 Million - $62.7 Million	1,003,760 Added 11.7%	9,583,100 $592 Million
Q1 2019 May 08, 2019	BUY	$51.18 - $58.8 $93.9 Million - $108 Million	1,834,029 Added 27.19%	8,579,340 $504 Million
Q4 2018 Feb 07, 2019	BUY	$49.77 - $57.05 $60.6 Million - $69.5 Million	1,217,648 Added 22.03%	6,745,311 $353 Million
Q3 2018 Nov 14, 2018	SELL	$53.24 - $57.58 $6.17 Million - $6.67 Million	-115,846 Reduced 2.05%	5,527,663 $315 Million
Q2 2018 Aug 14, 2018	SELL	$51.06 - $53.87 $9.42 Million - $9.94 Million	-184,480 Reduced 3.17%	5,643,509 $300 Million
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $1.69 Million - $1.86 Million	33,689 Added 0.58%	5,827,989 $303 Million
Q4 2017 Feb 14, 2018	BUY	$50.5 - $53.37 $25.2 Million - $26.7 Million	499,425 Added 9.43%	5,794,300 $306 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $16.8 Million - $16.9 Million	335,727 Added 6.77%	5,294,875 $267 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,959,148	4,959,148 $243 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Lpl Financial LLC Ishares Msci Usa Min Vol Facto Transaction History