Lpl Financial LLC Ishares Msci Eafe Min Vol Fact Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Lpl Financial LLC holds 940,924 shares of EFAV stock, worth $70.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

940,924

Previous 985,556 4.53%

Holding current value

$70.6 Million

Previous $75.6 Million 11.99%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$70.1 - $76.53 $3.13 Million - $3.42 Million	-44,632 Reduced 4.53%	940,924 $66.5 Million
Q3 2024 Nov 08, 2024	BUY	$69.31 - $77.34 $10.8 Million - $12.1 Million	156,376 Added 18.86%	985,556 $75.6 Million
Q2 2024 Aug 07, 2024	SELL	$67.82 - $72.36 $2 Million - $2.14 Million	-29,535 Reduced 3.44%	829,180 $57.5 Million
Q1 2024 May 10, 2024	SELL	$67.46 - $71.15 $2.72 Million - $2.87 Million	-40,323 Reduced 4.49%	858,715 $60.9 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $1.75 Million - $1.92 Million	-27,740 Reduced 2.99%	899,038 $62.3 Million
Q3 2023 Nov 13, 2023	BUY	$65.15 - $69.15 $1.19 Million - $1.27 Million	18,318 Added 2.02%	926,778 $60.4 Million
Q2 2023 Jul 31, 2023	BUY	$66.75 - $70.85 $1.09 Million - $1.16 Million	16,399 Added 1.84%	908,460 $61.3 Million
Q1 2023 May 10, 2023	SELL	$63.8 - $67.65 $6.9 Million - $7.31 Million	-108,110 Reduced 10.81%	892,061 $60.3 Million
Q4 2022 Feb 07, 2023	SELL	$56.25 - $64.99 $6.72 Million - $7.76 Million	-119,476 Reduced 10.67%	1,000,171 $63.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $3.37 Million - $3.92 Million	-59,415 Reduced 5.04%	1,119,647 $63.8 Million
Q2 2022 Aug 12, 2022	SELL	$61.24 - $72.68 $5.38 Million - $6.39 Million	-87,919 Reduced 6.94%	1,179,062 $74.6 Million
Q1 2022 May 16, 2022	BUY	$67.73 - $76.65 $637,407 - $721,353	9,411 Added 0.75%	1,266,981 $91.4 Million
Q4 2021 Feb 14, 2022	BUY	$74.33 - $77.96 $214,962 - $225,460	2,892 Added 0.23%	1,257,570 $96.5 Million
Q3 2021 Nov 15, 2021	BUY	$75.34 - $79.52 $2.25 Million - $2.37 Million	29,810 Added 2.43%	1,254,678 $94.5 Million
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $5.52 Million - $5.8 Million	-75,072 Reduced 5.78%	1,224,868 $92.5 Million
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $16 Million - $16.8 Million	-225,591 Reduced 14.79%	1,299,940 $94.9 Million
Q4 2020 Feb 12, 2021	SELL	$65.49 - $73.81 $4.7 Million - $5.3 Million	-71,745 Reduced 4.49%	1,525,531 $112 Million
Q3 2020 Nov 09, 2020	SELL	$66.21 - $69.64 $6.43 Million - $6.76 Million	-97,071 Reduced 5.73%	1,597,276 $109 Million
Q2 2020 Aug 13, 2020	SELL	$59.53 - $68.92 $12.5 Million - $14.4 Million	-209,579 Reduced 11.01%	1,694,347 $112 Million
Q1 2020 May 14, 2020	SELL	$54.87 - $75.75 $603,789 - $833,553	-11,004 Reduced 0.57%	1,903,926 $118 Million
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $2.41 Million - $2.53 Million	33,448 Added 1.78%	1,914,930 $143 Million
Q3 2019 Nov 13, 2019	BUY	$70.31 - $73.75 $6.09 Million - $6.38 Million	86,574 Added 4.82%	1,881,482 $138 Million
Q2 2019 Aug 09, 2019	SELL	$70.31 - $73.27 $24.1 Million - $25.2 Million	-343,267 Reduced 16.05%	1,794,908 $130 Million
Q1 2019 May 08, 2019	BUY	$66.36 - $72.4 $9.66 Million - $10.5 Million	145,588 Added 7.31%	2,138,175 $154 Million
Q4 2018 Feb 07, 2019	BUY	$65.01 - $72.73 $1.21 Million - $1.35 Million	18,587 Added 0.94%	1,992,587 $133 Million
Q3 2018 Nov 14, 2018	SELL	$70.42 - $73.23 $424,984 - $441,943	-6,035 Reduced 0.3%	1,974,000 $144 Million
Q2 2018 Aug 14, 2018	SELL	$70.89 - $74.83 $2.17 Million - $2.3 Million	-30,680 Reduced 1.53%	1,980,035 $141 Million
Q1 2018 May 15, 2018	BUY	$70.61 - $76.47 $20.1 Million - $21.8 Million	285,167 Added 16.53%	2,010,715 $148 Million
Q4 2017 Feb 14, 2018	BUY	$71.02 - $73.23 $19.5 Million - $20.1 Million	274,698 Added 18.93%	1,725,548 $126 Million
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $15.2 Million - $15.3 Million	214,872 Added 17.38%	1,450,850 $103 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,235,978	1,235,978 $85.6 Million

Others Institutions Holding EFAV

# of Institutions

520

Shares Held

53.5M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Lpl Financial LLC Ishares Msci Eafe Min Vol Fact Transaction History