Lpl Financial LLC Ishares Msci Eafe Min Vol Fact Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 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 985,556 shares of EFAV stock, worth $69.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
985,556
Previous 829,180 18.86%
Holding current value
$69.5 Million
Previous $57.5 Million 31.44%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
509
Shares Held
54.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EAFE MIN VOL FACT

EFAV Quotes by TradingView
  • Ticker EFAV
  • Sector ETFs
  • Industry ETFs
More about EFAV
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