LPL FINANCIAL LLC – iShares Core S&P 500 ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$2.83B
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.95% | 372.93K shares | -20.62M | $358.65 | 7.90M |
| Q2 2022 | share | Increase | +5.19% | 371.70K shares | -392.71M | $379.15 | 7.53M |
| Q1 2022 | share | Increase | +19.08% | 1.14M shares | 380.38M | $453.69 | 7.15M |
| Q4 2021 | share | Increase | +7.74% | 431.86K shares | 463.62M | $478.18 | 6.01M |
| Q3 2021 | share | Increase | +16.81% | 802.97K shares | 350.23M | $430.82 | 5.58M |
| Q2 2021 | share | Increase | +2.06% | 96.32K shares | 191.66M | $428.29 | 4.77M |
| Q1 2021 | share | Decrease | -1.17% | -55.33K shares | 84.21M | $395.17 | 4.68M |
| Q4 2020 | share | Increase | +7.16% | 316.64K shares | 292.68M | $371.65 | 4.73M |
| Q3 2020 | share | Increase | +6.90% | 285.25K shares | 204.88M | $331.25 | 4.41M |
| Q2 2020 | share | Decrease | -6.57% | -290.78K shares | 136.90M | $303.84 | 4.13M |
| Q2 2020 | put | Decrease | -100.00% | -1K shares | -258K | $303.84 | 0 |
| Q1 2020 | put | 0.00% | 0 shares | -65K | $252.48 | 1K | |
| Q1 2020 | share | Increase | +3.38% | 144.56K shares | -240.19M | $252.48 | 4.42M |
| Q4 2019 | put | Increase | 0.00% | 1K shares | 323K | $313.89 | 1K |
| Q4 2019 | share | Increase | +5.17% | 210.32K shares | 168.59M | $313.89 | 4.28M |
| Q3 2019 | share | Increase | +5.09% | 197.26K shares | 73.48M | $288.05 | 4.07M |
| Q2 2019 | share | Decrease | -0.55% | -21.49K shares | 33.34M | $283 | 3.87M |
| Q1 2019 | put | Decrease | -100.00% | -1K shares | -252K | $271.55 | 0 |
| Q1 2019 | share | Decrease | -7.16% | -300.19K shares | 52.78M | $271.55 | 3.89M |
| Q4 2018 | put | Increase | 0.00% | 1K shares | 252K | $239.15 | 1K |
| Q4 2018 | share | Increase | +2.47% | 101.29K shares | -142.82M | $239.15 | 4.19M |
| Q3 2018 | share | Increase | +6.07% | 234.13K shares | 144.48M | $276.32 | 4.09M |
| Q2 2018 | share | Increase | +3.29% | 122.97K shares | 62.27M | $256.62 | 3.85M |
| Q1 2018 | share | Increase | +19.25% | 603.01K shares | 149.11M | $248.24 | 3.73M |
| Q4 2017 | share | Increase | +4.59% | 137.48K shares | 84.65M | $250.34 | 3.13M |
| Q3 2017 | share | Increase | +5.97% | 168.77K shares | 69.60M | $234.4 | 2.99M |
| Q2 2017 | share | Increase | +6704.23% | 2.78M shares | 678.23M | $224.43 | 2.82M |
| Q1 2017 | share | Increase | +9.57% | 3.62K shares | 1.32M | $217.77 | 41.54K |
| Q4 2016 | share | Increase | +5.82% | 2.08K shares | 746K | $205.6 | 37.91K |
| Q3 2016 | share | Decrease | -4.10% | -1.53K shares | -81K | $197.67 | 35.83K |
| Q2 2016 | share | Decrease | -98.32% | -2.18M shares | -447.61M | $190.29 | 37.36K |
| Q1 2016 | share | Increase | +8.01% | 164.64K shares | 39.6M | $185.92 | 2.21M |