LPL FINANCIAL LLC – iShares MSCI EAFE ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$145.99M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -19.85K shares | -18.13M | $56.01 | 2.60M |
| Q2 2022 | share | Decrease | -2.92% | -79K shares | -34.99M | $62.49 | 2.62M |
| Q1 2022 | share | Decrease | -18.32% | -606.83K shares | -61.48M | $73.6 | 2.70M |
| Q4 2021 | put | Decrease | -100.00% | -24.5K shares | -1.91M | $78.75 | 0 |
| Q4 2021 | share | Decrease | -2.13% | -72.01K shares | -3.39M | $78.75 | 3.31M |
| Q3 2021 | put | Increase | 0.00% | 24.5K shares | 1.91M | $78.01 | 24.5K |
| Q3 2021 | share | Increase | +17.68% | 508.48K shares | 37.16M | $78.01 | 3.38M |
| Q2 2021 | share | Increase | +5.59% | 152.21K shares | 20.20M | $78.88 | 2.87M |
| Q1 2021 | share | Increase | +10.91% | 267.84K shares | 27.46M | $74.85 | 2.72M |
| Q4 2020 | share | Increase | +0.51% | 12.53K shares | 23.66M | $71.98 | 2.45M |
| Q3 2020 | share | Increase | +9.67% | 215.45K shares | 19.90M | $62.19 | 2.44M |
| Q2 2020 | share | Decrease | -5.47% | -129.01K shares | 9.61M | $59.47 | 2.22M |
| Q1 2020 | share | Decrease | -18.21% | -524.85K shares | -74.10M | $51.51 | 2.35M |
| Q4 2019 | share | Increase | +16.15% | 400.65K shares | 38.31M | $66.9 | 2.88M |
| Q3 2019 | share | Increase | +1.38% | 33.82K shares | 934K | $62.13 | 2.48M |
| Q2 2019 | share | Decrease | -1.62% | -40.40K shares | -492K | $62.63 | 2.44M |
| Q1 2019 | share | Decrease | -1.62% | -40.88K shares | 12.72M | $60.5 | 2.48M |
| Q4 2018 | share | Decrease | -0.68% | -17.29K shares | -24.46M | $54.83 | 2.52M |
| Q3 2018 | share | Decrease | -4.77% | -127.53K shares | -5.94M | $62.74 | 2.54M |
| Q2 2018 | share | Decrease | -12.55% | -383.78K shares | -33.98M | $61.8 | 2.67M |
| Q1 2018 | put | Decrease | -100.00% | -5.6K shares | -394K | $63.04 | 0 |
| Q1 2018 | share | Decrease | -6.03% | -196.20K shares | -15.72M | $63.04 | 3.05M |
| Q4 2017 | share | Increase | +15.37% | 433.38K shares | 35.63M | $63.61 | 3.25M |
| Q4 2017 | put | Increase | 0.00% | 5.6K shares | 394K | $63.61 | 5.6K |
| Q3 2017 | share | Decrease | -4.83% | -143.05K shares | -78K | $61.3 | 2.81M |
| Q2 2017 | share | Increase | +2139.92% | 2.83M shares | 184.94M | $58.36 | 2.96M |
| Q1 2017 | share | Increase | +15.78% | 18.03K shares | 1.63M | $54.86 | 132.27K |
| Q4 2016 | share | Increase | +2.63% | 2.92K shares | 27K | $50.85 | 114.24K |
| Q3 2016 | share | Decrease | -22.20% | -31.76K shares | -1.36M | $51.55 | 111.31K |
| Q2 2016 | share | Decrease | -96.73% | -4.22M shares | -233.90M | $48.66 | 143.07K |
| Q1 2016 | share | Decrease | -3.16% | -142.44K shares | -18.70M | $48.83 | 4.36M |