LPL FINANCIAL LLC – iShares TIPS Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$396.52M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.66% | -984.52K shares | -146.20M | $104.9 | 3.78M |
| Q2 2022 | share | Increase | +26.63% | 1.00M shares | 74.01M | $113.91 | 4.76M |
| Q1 2022 | share | Decrease | -18.17% | -835.71K shares | -125.39M | $124.57 | 3.76M |
| Q4 2021 | share | Increase | +30.98% | 1.08M shares | 145.81M | $129.36 | 4.59M |
| Q3 2021 | share | Increase | +103.41% | 1.78M shares | 227.35M | $126.96 | 3.51M |
| Q2 2021 | share | Increase | +11.06% | 171.87K shares | 25.90M | $124.83 | 1.72M |
| Q1 2021 | share | Increase | +12.54% | 173.14K shares | 18.76M | $120.95 | 1.55M |
| Q4 2020 | share | Decrease | -52.47% | -1.52M shares | -191.26M | $123.02 | 1.38M |
| Q3 2020 | share | Increase | +7.33% | 198.31K shares | 34.56M | $121.05 | 2.90M |
| Q2 2020 | share | Increase | +2.00% | 53.15K shares | 20.02M | $117.7 | 2.70M |
| Q1 2020 | share | Decrease | -2.92% | -79.84K shares | -5.72M | $112.4 | 2.65M |
| Q4 2019 | share | Increase | +10.61% | 262.31K shares | 31.27M | $110.99 | 2.73M |
| Q3 2019 | share | Decrease | -25.02% | -824.62K shares | -93.25M | $110.32 | 2.47M |
| Q2 2019 | share | Increase | +4.17% | 131.90K shares | 22.89M | $108.67 | 3.29M |
| Q1 2019 | share | Increase | +4.71% | 142.44K shares | 26.86M | $105.77 | 3.16M |
| Q4 2018 | share | Increase | +1.99% | 58.97K shares | 3.17M | $102.44 | 3.02M |
| Q3 2018 | share | Increase | +5.87% | 164.23K shares | 11.87M | $102.98 | 2.96M |
| Q2 2018 | share | Increase | +197.92% | 1.85M shares | 209.68M | $103.87 | 2.79M |
| Q1 2018 | share | Increase | +33.10% | 233.60K shares | 25.68M | $103 | 939.38K |
| Q4 2017 | share | Increase | +17.43% | 104.73K shares | 12.24M | $103.92 | 705.78K |
| Q3 2017 | share | Decrease | -12.80% | -88.21K shares | -9.91M | $102.62 | 601.04K |
| Q2 2017 | share | Increase | +11851.74% | 683.49K shares | 77.52M | $101.82 | 689.25K |
| Q1 2017 | share | Increase | +0.28% | 16 shares | 11K | $102.29 | 5.76K |
| Q4 2016 | share | Decrease | -1.51% | -88 shares | -26K | $100.97 | 5.75K |
| Q3 2016 | share | Decrease | -3.05% | -184 shares | -31K | $103.71 | 5.83K |
| Q2 2016 | share | Decrease | -99.34% | -908.45K shares | -104.44M | $102.63 | 6.02K |
| Q1 2016 | share | Increase | +6.13% | 52.78K shares | 10.33M | $100.82 | 914.47K |