LPL FINANCIAL LLC – iShares Russell 1000 Growth ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$586.54M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.08% | -149.06K shares | -55.73M | $210.4 | 2.78M |
| Q2 2022 | share | Increase | +6.55% | 180.47K shares | -122.96M | $218.7 | 2.93M |
| Q1 2022 | share | Increase | +5.03% | 131.93K shares | -36.74M | $277.63 | 2.75M |
| Q4 2021 | share | Increase | +2.51% | 64.35K shares | 100.43M | $307.14 | 2.62M |
| Q3 2021 | share | Increase | +7.98% | 189.29K shares | 57.94M | $274.04 | 2.56M |
| Q2 2021 | share | Increase | +0.30% | 7.07K shares | 69.14M | $271.05 | 2.37M |
| Q1 2021 | share | Increase | +0.64% | 15.09K shares | 8.13M | $242.37 | 2.36M |
| Q1 2021 | put | Decrease | -100.00% | -1.6K shares | -386K | $242.37 | 0 |
| Q4 2020 | share | Increase | +0.56% | 13.04K shares | 59.78M | $240.12 | 2.34M |
| Q4 2020 | put | Increase | 0.00% | 1.6K shares | 386K | $240.12 | 1.6K |
| Q3 2020 | share | Decrease | -1.86% | -44.16K shares | 49.77M | $215.63 | 2.33M |
| Q2 2020 | share | Decrease | -2.53% | -61.77K shares | 88.97M | $190.43 | 2.37M |
| Q1 2020 | share | Decrease | -2.17% | -54.04K shares | -71.20M | $149.17 | 2.44M |
| Q4 2019 | share | Increase | +1.59% | 39.08K shares | 46.89M | $173.68 | 2.49M |
| Q3 2019 | share | Decrease | -0.26% | -6.40K shares | 4.61M | $157.19 | 2.45M |
| Q2 2019 | share | Decrease | -2.02% | -50.77K shares | 7.04M | $154.52 | 2.46M |
| Q1 2019 | share | Decrease | -4.14% | -108.53K shares | 37.19M | $148.23 | 2.51M |
| Q4 2018 | share | Increase | +3.87% | 97.66K shares | -50.50M | $127.84 | 2.62M |
| Q3 2018 | share | Decrease | -1.69% | -43.44K shares | 24.50M | $151.86 | 2.52M |
| Q2 2018 | share | Increase | +0.12% | 3.04K shares | 20.21M | $139.2 | 2.56M |
| Q1 2018 | share | Increase | +6.34% | 152.98K shares | 24.22M | $131.73 | 2.56M |
| Q4 2017 | share | Increase | +3.48% | 81.01K shares | 33.33M | $129.99 | 2.41M |
| Q3 2017 | share | Decrease | -3.88% | -94.19K shares | 2.86M | $120.38 | 2.33M |
| Q2 2017 | share | Decrease | -6.11% | -157.74K shares | -4.70M | $113.82 | 2.42M |
| Q1 2017 | share | Decrease | -7.97% | -223.55K shares | -3.26M | $108.83 | 2.58M |
| Q4 2016 | share | Increase | +2030.17% | 2.67M shares | 282.87M | $100.03 | 2.80M |
| Q3 2016 | share | Decrease | -95.00% | -2.50M shares | -251.03M | $98.93 | 131.74K |
| Q2 2016 | share | Decrease | -49.64% | -2.59M shares | -255.76M | $94.65 | 2.63M |
| Q1 2016 | share | Decrease | -1.50% | -79.74K shares | -48K | $94.1 | 5.23M |