Lpl Financial LLC Ishares Msci Global Multifacto Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Global Multifacto stock. As of the latest transaction made, Lpl Financial LLC holds 15,261 shares of ACWF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,261

Previous 18,933 19.39%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	N/A	-3,672 Reduced 19.39%	15,261 $0
Q3 2024 Nov 08, 2024	BUY	N/A	2,543 Added 15.52%	18,933 $0
Q2 2024 Aug 07, 2024	SELL	N/A	-3,518 Reduced 17.67%	16,390 $0
Q1 2024 May 10, 2024	BUY	$0.0 - $38.14 $0 - $116,822	3,063 Added 18.18%	19,908 $0
Q4 2023 Feb 14, 2024	BUY	$32.95 - $38.17 $46,591 - $53,972	1,414 Added 9.16%	16,845 $637,000
Q3 2023 Nov 13, 2023	SELL	$0.0 - $36.63 $0 - $1,831	-50 Reduced 0.32%	15,431 $530,000
Q2 2023 Jul 31, 2023	SELL	$0.0 - $35.48 $0 - $1,028	-29 Reduced 0.19%	15,481 $547,000
Q1 2023 May 10, 2023	SELL	$31.7 - $34.25 $53,414 - $57,711	-1,685 Reduced 9.8%	15,510 $521,000
Q4 2022 Feb 07, 2023	BUY	$31.33 - $33.92 $48,185 - $52,168	1,538 Added 9.82%	17,195 $546,000
Q3 2022 Nov 14, 2022	SELL	$29.71 - $34.13 $43,109 - $49,522	-1,451 Reduced 8.48%	15,657 $457,000
Q2 2022 Aug 12, 2022	BUY	$30.61 - $37.22 $27,885 - $33,907	911 Added 5.62%	17,108 $531,000
Q1 2022 May 16, 2022	BUY	$34.76 - $39.37 $1,390 - $1,574	40 Added 0.25%	16,197 $598,000
Q4 2021 Feb 14, 2022	BUY	$36.55 - $39.26 $1,864 - $2,002	51 Added 0.32%	16,157 $633,000
Q3 2021 Nov 15, 2021	SELL	$36.91 - $39.39 $301,628 - $321,895	-8,172 Reduced 33.66%	16,106 $594,000
Q2 2021 Aug 13, 2021	SELL	$36.73 - $38.73 $1.87 Million - $1.97 Million	-50,898 Reduced 67.71%	24,278 $925,000
Q1 2021 May 14, 2021	BUY	$33.63 - $36.48 $1.65 Million - $1.79 Million	49,060 Added 187.85%	75,176 $2.74 Million
Q4 2020 Feb 12, 2021	BUY	$29.02 - $33.66 $16,048 - $18,613	553 Added 2.16%	26,116 $879,000
Q3 2020 Nov 09, 2020	SELL	$27.85 - $30.94 $52,942 - $58,816	-1,901 Reduced 6.92%	25,563 $759,000
Q2 2020 Aug 13, 2020	BUY	$23.0 - $29.29 $83,996 - $106,967	3,652 Added 15.34%	27,464 $765,000
Q1 2020 May 14, 2020	BUY	$21.0 - $31.88 $44,142 - $67,011	2,102 Added 9.68%	23,812 $570,000
Q4 2019 Feb 14, 2020	SELL	$28.09 - $31.27 $4,522 - $5,034	-161 Reduced 0.74%	21,710 $677,000
Q3 2019 Nov 13, 2019	BUY	$27.39 - $29.79 $18,050 - $19,631	659 Added 3.11%	21,871 $634,000
Q2 2019 Aug 09, 2019	SELL	$27.59 - $29.83 $87,681 - $94,799	-3,178 Reduced 13.03%	21,212 $621,000
Q1 2019 May 08, 2019	BUY	$25.49 - $29.38 $170,324 - $196,317	6,682 Added 37.73%	24,390 $709,000
Q4 2018 Feb 07, 2019	SELL	$24.98 - $30.77 $763,263 - $940,177	-30,555 Reduced 63.31%	17,708 $460,000
Q3 2018 Nov 14, 2018	BUY	$29.84 - $31.1 $77,524 - $80,797	2,598 Added 5.69%	48,263 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$29.82 - $31.85 $170,480 - $182,086	5,717 Added 14.31%	45,665 $1.37 Million
Q1 2018 May 15, 2018	BUY	$29.8 - $33.19 $290,043 - $323,038	9,733 Added 32.21%	39,948 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$29.16 - $30.8 $77,419 - $81,774	2,655 Added 9.63%	30,215 $927,000
Q3 2017 Nov 14, 2017	BUY	$28.74 - $29.0 $131,542 - $132,733	4,577 Added 19.91%	27,560 $799,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,983	22,983 $628,000

Others Institutions Holding ACWF

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

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About ISHARES MSCI GLOBAL MULTIFACTO

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Lpl Financial LLC Ishares Msci Global Multifacto Transaction History