Lpl Financial LLC Ishares Inc Msci Global Agricu Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Lpl Financial LLC holds 18,870 shares of VEGI stock, worth $765,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,870

Previous 21,846 13.62%

Holding current value

$765,933

Previous $774,000 9.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$35.02 - $38.62 $104,219 - $114,933	-2,976 Reduced 13.62%	18,870 $699,000
Q4 2024 Feb 11, 2025	SELL	$35.26 - $38.83 $61,987 - $68,263	-1,758 Reduced 7.45%	21,846 $774,000
Q3 2024 Nov 08, 2024	BUY	$34.18 - $38.04 $15,210 - $16,927	445 Added 1.92%	23,604 $897,000
Q2 2024 Aug 07, 2024	SELL	$35.57 - $38.75 $208,226 - $226,842	-5,854 Reduced 20.18%	23,159 $828,000
Q1 2024 May 10, 2024	SELL	$35.73 - $38.5 $2.26 Million - $2.44 Million	-63,320 Reduced 68.58%	29,013 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$35.61 - $38.45 $993,447 - $1.07 Million	-27,898 Reduced 23.2%	92,333 $3.53 Million
Q3 2023 Nov 13, 2023	BUY	$38.05 - $42.27 $16,703 - $18,556	439 Added 0.37%	120,231 $4.58 Million
Q2 2023 Jul 31, 2023	SELL	$37.03 - $42.29 $974,999 - $1.11 Million	-26,330 Reduced 18.02%	119,792 $4.73 Million
Q1 2023 May 10, 2023	BUY	$39.8 - $44.57 $400,825 - $448,864	10,071 Added 7.4%	146,122 $6.15 Million
Q4 2022 Feb 07, 2023	BUY	$39.97 - $45.62 $2.07 Million - $2.36 Million	51,809 Added 61.5%	136,051 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$37.49 - $45.76 $690,078 - $842,304	18,407 Added 27.96%	84,242 $3.3 Million
Q2 2022 Aug 12, 2022	SELL	$38.21 - $50.15 $3.86 Million - $5.07 Million	-101,017 Reduced 60.54%	65,835 $2.58 Million
Q1 2022 May 16, 2022	BUY	$40.53 - $49.0 $6.15 Million - $7.43 Million	151,708 Added 1001.77%	166,852 $7.94 Million
Q4 2021 Feb 14, 2022	BUY	$38.81 - $41.84 $67,645 - $72,927	1,743 Added 13.01%	15,144 $619,000
Q3 2021 Nov 15, 2021	SELL	$37.61 - $40.44 $174,623 - $187,762	-4,643 Reduced 25.73%	13,401 $522,000
Q2 2021 Aug 13, 2021	SELL	$38.37 - $42.84 $896,668 - $1 Million	-23,369 Reduced 56.43%	18,044 $713,000
Q1 2021 May 14, 2021	BUY	$34.11 - $40.77 $998,706 - $1.19 Million	29,279 Added 241.3%	41,413 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	$28.57 - $34.13 $21,913 - $26,177	-767 Reduced 5.95%	12,134 $414,000
Q3 2020 Nov 09, 2020	BUY	$24.67 - $29.36 $318,267 - $378,773	12,901 New	12,901 $371,000

Others Institutions Holding VEGI

# of Institutions

Shares Held

807K

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL AGRICU

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Lpl Financial LLC Ishares Inc Msci Global Agricu Transaction History