LPL FINANCIAL LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$217.62M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.80% | -264.09K shares | -33.72M | $79.54 | 2.73M |
| Q2 2022 | share | Decrease | -4.21% | -131.79K shares | -64.78M | $83.78 | 3.00M |
| Q1 2022 | share | Decrease | -9.93% | -345.34K shares | -55.86M | $100.94 | 3.13M |
| Q4 2021 | share | Increase | +11.34% | 354.26K shares | 64.75M | $107.29 | 3.47M |
| Q3 2021 | share | Increase | +13.55% | 372.56K shares | 35.60M | $98.38 | 3.12M |
| Q2 2021 | share | Increase | +6.18% | 160.10K shares | 34.35M | $98.41 | 2.75M |
| Q1 2021 | share | Increase | +5.82% | 142.5K shares | 26.22M | $91.05 | 2.59M |
| Q4 2020 | share | Increase | +11.07% | 243.97K shares | 44.68M | $85.42 | 2.44M |
| Q3 2020 | share | Decrease | -0.16% | -3.46K shares | 13.09M | $74.49 | 2.20M |
| Q2 2020 | share | Decrease | -35.40% | -1.20M shares | -42.21M | $68.2 | 2.20M |
| Q1 2020 | share | Decrease | -12.13% | -471.57K shares | -87.17M | $55.97 | 3.41M |
| Q4 2019 | share | Decrease | -8.82% | -376.31K shares | -3.38M | $70.77 | 3.88M |
| Q3 2019 | share | Decrease | -0.77% | -33.10K shares | -329K | $64.89 | 4.26M |
| Q2 2019 | share | Increase | +8.06% | 320.51K shares | 30.22M | $64.16 | 4.29M |
| Q1 2019 | share | Increase | +21.86% | 713.57K shares | 70.89M | $61.67 | 3.97M |
| Q4 2018 | share | Increase | +75.92% | 1.40M shares | 61.63M | $54.16 | 3.26M |
| Q3 2018 | share | Increase | +11.30% | 188.39K shares | 19.40M | $63.12 | 1.85M |
| Q2 2018 | share | Decrease | -8.23% | -149.41K shares | -5.6M | $58.96 | 1.66M |
| Q1 2018 | share | Decrease | -2.26% | -42.05K shares | -3.80M | $56.79 | 1.81M |
| Q4 2017 | share | Decrease | -4.39% | -85.34K shares | 1.60M | $57.19 | 1.85M |
| Q3 2017 | share | Increase | +32.08% | 472.07K shares | 30.45M | $53.64 | 1.94M |
| Q2 2017 | share | Increase | +14.12% | 182.05K shares | 12.10M | $51.34 | 1.47M |
| Q1 2017 | share | Increase | +13.81% | 156.45K shares | 10.85M | $49.84 | 1.28M |
| Q4 2016 | share | Increase | +54.12% | 397.95K shares | 22.46M | $47.12 | 1.13M |
| Q3 2016 | share | Increase | +14.37% | 92.39K shares | 5.52M | $45.26 | 735.28K |
| Q2 2016 | share | Decrease | -39.96% | -427.86K shares | -18.93M | $43.32 | 642.89K |
| Q1 2016 | share | Increase | +102.67% | 542.42K shares | 25.35M | $42.25 | 1.07M |