LPL FINANCIAL LLC – iShares Russell 1000 ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$393.68M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.25% | 81.32K shares | -3.91M | $197.33 | 1.99M |
| Q2 2022 | share | Increase | +1.13% | 21.31K shares | -75.64M | $207.76 | 1.91M |
| Q1 2022 | share | Increase | +1.62% | 30.17K shares | -19.19M | $250.07 | 1.89M |
| Q4 2021 | share | Increase | +0.41% | 7.64K shares | 44.15M | $265.42 | 1.86M |
| Q3 2021 | share | Increase | +6.93% | 120.24K shares | 28.42M | $241.71 | 1.85M |
| Q2 2021 | share | Increase | +286.54% | 1.28M shares | 319.42M | $241.27 | 1.73M |
| Q1 2021 | share | Increase | +0.10% | 433 shares | 5.47M | $222.57 | 448.69K |
| Q4 2020 | share | Decrease | -6.87% | -33.09K shares | 4.87M | $209.97 | 448.25K |
| Q3 2020 | share | Decrease | -5.00% | -25.33K shares | 3.09M | $184.79 | 481.35K |
| Q2 2020 | share | Decrease | -13.91% | -81.86K shares | 3.69M | $168.79 | 506.68K |
| Q1 2020 | share | Decrease | -4.21% | -25.84K shares | -26.32M | $138.66 | 588.54K |
| Q4 2019 | share | Decrease | -7.18% | -47.54K shares | 705K | $173.85 | 614.39K |
| Q3 2019 | share | Increase | +6.34% | 39.46K shares | 7.58M | $159.57 | 661.93K |
| Q2 2019 | share | Increase | +19.03% | 99.49K shares | 19.06M | $157.18 | 622.47K |
| Q1 2019 | share | Decrease | -25.60% | -179.90K shares | -15.21M | $151.07 | 522.97K |
| Q4 2018 | share | Increase | +6.64% | 43.76K shares | -9.10M | $132.65 | 702.87K |
| Q3 2018 | share | Decrease | -0.38% | -2.53K shares | 6.02M | $153.78 | 659.11K |
| Q2 2018 | share | Decrease | -2.50% | -16.95K shares | 899K | $143.23 | 661.64K |
| Q1 2018 | share | Increase | +4.25% | 27.67K shares | 2.92M | $138.4 | 678.59K |
| Q4 2017 | share | Decrease | -25.77% | -226.02K shares | -25.93M | $139.45 | 650.91K |
| Q3 2017 | share | Decrease | -14.50% | -148.74K shares | -16.07M | $130.7 | 876.94K |
| Q2 2017 | share | Increase | +22.98% | 191.64K shares | 29.41M | $125.25 | 1.02M |
| Q1 2017 | share | Decrease | -21.43% | -227.55K shares | -23.77M | $121.53 | 834.04K |
| Q4 2016 | share | Decrease | -12.37% | -149.86K shares | -11.68M | $114.75 | 1.06M |
| Q3 2016 | share | Decrease | -10.26% | -138.57K shares | -12.33M | $110.46 | 1.21M |
| Q2 2016 | share | Decrease | -52.74% | -1.50M shares | -166.36M | $106.19 | 1.35M |
| Q1 2016 | share | Decrease | -7.73% | -239.33K shares | -22.98M | $103.63 | 2.85M |