LPL FINANCIAL LLC – iShares Select Dividend ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$184.24M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.79% | 78.57K shares | -8.71M | $107.22 | 1.71M |
| Q2 2022 | share | Increase | +22.07% | 296.51K shares | 20.84M | $117.67 | 1.63M |
| Q1 2022 | share | Increase | +8.80% | 108.61K shares | 20.75M | $128.13 | 1.34M |
| Q4 2021 | share | Increase | +2.50% | 30.14K shares | 13.17M | $122.43 | 1.23M |
| Q3 2021 | share | Decrease | -1.79% | -21.94K shares | -4.84M | $114.72 | 1.20M |
| Q2 2021 | share | Increase | +4.40% | 51.69K shares | 8.98M | $115.59 | 1.22M |
| Q1 2021 | share | Increase | +11.07% | 117.10K shares | 32.31M | $112.17 | 1.17M |
| Q4 2020 | share | Increase | +3.80% | 38.72K shares | 18.64M | $93.76 | 1.05M |
| Q3 2020 | share | Decrease | -8.87% | -99.12K shares | -7.16M | $78.79 | 1.01M |
| Q2 2020 | share | Decrease | -8.55% | -104.50K shares | 342K | $77.08 | 1.11M |
| Q1 2020 | share | Decrease | -3.83% | -48.70K shares | -44.41M | $69.55 | 1.22M |
| Q4 2019 | share | Increase | +7.37% | 87.24K shares | 13.61M | $98.6 | 1.27M |
| Q3 2019 | share | Increase | +2.08% | 24.13K shares | 5.23M | $94.33 | 1.18M |
| Q2 2019 | share | Increase | +2.56% | 28.94K shares | 4.44M | $91.26 | 1.15M |
| Q1 2019 | share | Decrease | -2.69% | -31.27K shares | 7.23M | $89.18 | 1.13M |
| Q4 2018 | share | Increase | +3.55% | 39.84K shares | -8.17M | $80.41 | 1.16M |
| Q3 2018 | share | Increase | +2.39% | 26.18K shares | 4.82M | $89.08 | 1.12M |
| Q2 2018 | share | Decrease | -4.65% | -53.42K shares | -2.21M | $86.53 | 1.09M |
| Q1 2018 | share | Increase | +2.00% | 22.58K shares | -1.72M | $83.52 | 1.14M |
| Q4 2017 | share | Increase | +4.94% | 53.05K shares | 10.50M | $85.83 | 1.12M |
| Q3 2017 | share | Decrease | -10.87% | -131.00K shares | -10.53M | $80.9 | 1.07M |
| Q2 2017 | share | Decrease | -5.77% | -73.75K shares | -4.81M | $79.04 | 1.20M |
| Q1 2017 | share | Increase | +0.96% | 12.17K shares | 3.26M | $77.48 | 1.27M |
| Q4 2016 | share | Increase | +11.11% | 126.65K shares | 16.76M | $74.75 | 1.26M |
| Q3 2016 | share | Increase | +7.21% | 76.68K shares | 5.21M | $71.76 | 1.13M |
| Q2 2016 | share | Decrease | -46.39% | -920.08K shares | -68.84M | $70.84 | 1.06M |
| Q1 2016 | share | Increase | +8.40% | 153.73K shares | 22.28M | $67.3 | 1.98M |