LPL FINANCIAL LLC – iShares S&P 500 Value ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$234.00M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.68% | -195.18K shares | -43.10M | $128.52 | 1.82M |
| Q2 2022 | share | Increase | +4.13% | 79.91K shares | -24.36M | $137.46 | 2.01M |
| Q1 2022 | share | Increase | +11.70% | 202.73K shares | 29.99M | $155.72 | 1.93M |
| Q4 2021 | share | Increase | +0.23% | 3.91K shares | 19.99M | $156.74 | 1.73M |
| Q3 2021 | share | Increase | +6.88% | 111.34K shares | 12.59M | $145.42 | 1.72M |
| Q2 2021 | share | Increase | +2.71% | 42.65K shares | 16.38M | $146.8 | 1.61M |
| Q1 2021 | share | Increase | +7.79% | 113.91K shares | 35.40M | $139.94 | 1.57M |
| Q4 2020 | share | Increase | +17.31% | 215.60K shares | 47M | $126.22 | 1.46M |
| Q3 2020 | share | Decrease | -43.28% | -950.7K shares | -97.59M | $110.18 | 1.24M |
| Q2 2020 | share | Decrease | -5.45% | -126.64K shares | 14.08M | $105.26 | 2.19M |
| Q1 2020 | share | Decrease | -8.17% | -206.71K shares | -105.50M | $93.09 | 2.32M |
| Q4 2019 | share | Decrease | -0.41% | -10.45K shares | 26.45M | $124.71 | 2.52M |
| Q3 2019 | share | Increase | +6.21% | 148.58K shares | 23.85M | $113.56 | 2.54M |
| Q2 2019 | share | Increase | +3.35% | 77.56K shares | 17.90M | $110.44 | 2.39M |
| Q1 2019 | share | Decrease | -6.02% | -148.21K shares | 11.85M | $106.21 | 2.31M |
| Q4 2018 | share | Increase | +6.64% | 153.34K shares | -18.43M | $94.74 | 2.46M |
| Q3 2018 | share | Decrease | -3.89% | -93.37K shares | 2.90M | $107.74 | 2.30M |
| Q2 2018 | share | Increase | +0.92% | 21.98K shares | 4.30M | $101.83 | 2.40M |
| Q1 2018 | share | Increase | +40.67% | 688.28K shares | 66.96M | $100.45 | 2.38M |
| Q4 2017 | share | Increase | +31.30% | 403.39K shares | 54.24M | $104.33 | 1.69M |
| Q3 2017 | share | Decrease | -5.71% | -78.03K shares | -4.38M | $98.01 | 1.28M |
| Q2 2017 | share | Decrease | -15.42% | -249.14K shares | -24.26M | $94.76 | 1.36M |
| Q1 2017 | share | Increase | +9.70% | 142.93K shares | 17.16M | $93.4 | 1.61M |
| Q4 2016 | share | Increase | +70.61% | 609.64K shares | 69.27M | $90.53 | 1.47M |
| Q3 2016 | share | Decrease | -0.32% | -2.81K shares | 1.10M | $84.28 | 863.39K |
| Q2 2016 | share | Decrease | -46.34% | -748.05K shares | -63.46M | $81.94 | 866.20K |
| Q1 2016 | share | Decrease | -3.18% | -52.98K shares | -2.61M | $78.87 | 1.61M |