LPL FINANCIAL LLC – iShares Core S&P Mid-Cap ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$1.62B
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.34% | 987.56K shares | 171.67M | $219.26 | 7.42M |
| Q2 2022 | share | Increase | +1.00% | 63.62K shares | -253.96M | $226.23 | 6.43M |
| Q1 2022 | share | Increase | +3.35% | 206.54K shares | -35.46M | $268.34 | 6.37M |
| Q4 2021 | share | Increase | +3.53% | 210.50K shares | 178.76M | $282.78 | 6.16M |
| Q3 2021 | share | Increase | +6.44% | 360.49K shares | 63.16M | $263.07 | 5.95M |
| Q2 2021 | share | Increase | +1.99% | 108.91K shares | 75.62M | $267.76 | 5.59M |
| Q1 2021 | share | Increase | +4.99% | 260.63K shares | 226.95M | $258.63 | 5.48M |
| Q4 2020 | share | Increase | +5.63% | 278.44K shares | 284.24M | $227.78 | 5.22M |
| Q3 2020 | share | Decrease | -1.35% | -67.60K shares | 25.03M | $183.12 | 4.94M |
| Q2 2020 | share | Decrease | -4.10% | -214.61K shares | 139.42M | $174.9 | 5.01M |
| Q1 2020 | share | Decrease | -4.16% | -226.89K shares | -370.71M | $140.98 | 5.22M |
| Q4 2019 | share | Increase | +3.16% | 166.90K shares | 100.94M | $200.54 | 5.45M |
| Q3 2019 | share | Decrease | -14.06% | -865.37K shares | -173.55M | $187.44 | 5.28M |
| Q2 2019 | share | Increase | +4.10% | 242.35K shares | 75.81M | $187.6 | 6.15M |
| Q1 2019 | share | Decrease | -3.18% | -194.46K shares | 105.70M | $182.06 | 5.91M |
| Q4 2018 | share | Decrease | -3.36% | -212.46K shares | -257.91M | $159.03 | 6.10M |
| Q3 2018 | share | Increase | +9.35% | 540.21K shares | 146.36M | $192.24 | 6.31M |
| Q2 2018 | share | Increase | +6.91% | 373.62K shares | 111.74M | $185.25 | 5.77M |
| Q1 2018 | share | Increase | +14.79% | 696.29K shares | 120.19M | $177.62 | 5.40M |
| Q4 2017 | share | Increase | +13.08% | 544.56K shares | 148.65M | $179.04 | 4.70M |
| Q3 2017 | share | Increase | +12.98% | 478.60K shares | 103.86M | $168.34 | 4.16M |
| Q2 2017 | share | Increase | +8339.33% | 3.64M shares | 633.74M | $163.1 | 3.68M |
| Q1 2017 | share | Increase | +9.98% | 3.96K shares | 845K | $159.98 | 43.67K |
| Q4 2016 | share | Decrease | -2.04% | -828 shares | 401K | $154 | 39.71K |
| Q3 2016 | share | Decrease | -6.46% | -2.80K shares | -241K | $143.42 | 40.54K |
| Q2 2016 | share | Decrease | -98.50% | -2.84M shares | -402.91M | $137.85 | 43.34K |
| Q1 2016 | share | Decrease | -0.87% | -25.32K shares | 8.98M | $132.51 | 2.88M |