LPL FINANCIAL LLC – iShares Russell 2000 ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$841,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.52% | -1.45M shares | -270.33M | $164.92 | 5.31M |
| Q3 2022 | put | Decrease | -91.49% | -54.8K shares | -9.30M | $164.92 | 5.1K |
| Q2 2022 | put | Decrease | -30.59% | -26.4K shares | -7.57M | $169.36 | 59.9K |
| Q2 2022 | share | Increase | +1.17% | 78.14K shares | -227.11M | $169.36 | 6.77M |
| Q1 2022 | put | Increase | +544.03% | 72.9K shares | 14.73M | $205.27 | 86.3K |
| Q1 2022 | share | Decrease | -1.35% | -91.61K shares | -135.37M | $205.27 | 6.69M |
| Q4 2021 | put | Decrease | -89.10% | -109.5K shares | -23.90M | $222.93 | 13.4K |
| Q4 2021 | share | Increase | +0.44% | 29.63K shares | 31.58M | $222.93 | 6.78M |
| Q3 2021 | share | Increase | +2.41% | 158.78K shares | -35.31M | $218.75 | 6.75M |
| Q3 2021 | put | Increase | +54.40% | 43.3K shares | 8.62M | $218.75 | 122.9K |
| Q2 2021 | put | Increase | +1751.16% | 75.3K shares | 17.30M | $228.67 | 79.6K |
| Q2 2021 | share | Increase | +9.48% | 571.36K shares | 181.84M | $228.67 | 6.59M |
| Q1 2021 | put | Increase | +48.28% | 1.4K shares | 381K | $219.94 | 4.3K |
| Q1 2021 | share | Increase | +6.38% | 361.30K shares | 220.74M | $219.94 | 6.02M |
| Q4 2020 | share | Increase | +41.36% | 1.65M shares | 510.29M | $194.81 | 5.66M |
| Q4 2020 | put | Decrease | -19.44% | -700 shares | 30K | $194.81 | 2.9K |
| Q3 2020 | put | Decrease | -26.53% | -1.3K shares | -163K | $148.37 | 3.6K |
| Q3 2020 | share | Increase | +2.50% | 97.59K shares | 40.45M | $148.37 | 4.00M |
| Q2 2020 | share | Increase | +0.23% | 9.10K shares | 113.30M | $141.27 | 3.90M |
| Q2 2020 | put | Increase | 0.00% | 4.9K shares | 702K | $141.27 | 4.9K |
| Q1 2020 | put | Decrease | -100.00% | -2.9K shares | -480K | $112.56 | 0 |
| Q1 2020 | share | Decrease | -0.13% | -4.92K shares | -200.52M | $112.56 | 3.89M |
| Q4 2019 | share | Increase | +0.99% | 38.09K shares | 61.72M | $162.3 | 3.90M |
| Q4 2019 | put | Increase | 0.00% | 2.9K shares | 480K | $162.3 | 2.9K |
| Q3 2019 | share | Increase | +2.44% | 92.07K shares | -1.76M | $147.73 | 3.86M |
| Q3 2019 | put | Decrease | -100.00% | -8.4K shares | -1.30M | $147.73 | 0 |
| Q2 2019 | put | Decrease | -15.15% | -1.5K shares | -210K | $151.25 | 8.4K |
| Q2 2019 | share | Increase | +3.86% | 140.18K shares | 30.55M | $151.25 | 3.77M |
| Q1 2019 | share | Decrease | -3.16% | -118.64K shares | 53.86M | $148.38 | 3.63M |
| Q1 2019 | put | Increase | +45.59% | 3.1K shares | 605K | $148.38 | 9.9K |
| Q4 2018 | share | Increase | +0.11% | 4.30K shares | -129.31M | $129.43 | 3.75M |
| Q4 2018 | put | Increase | +19.30% | 1.1K shares | -50K | $129.43 | 6.8K |
| Q3 2018 | put | Increase | +23.91% | 1.1K shares | 208K | $162.37 | 5.7K |
| Q3 2018 | share | Increase | +16.87% | 541.04K shares | 106.52M | $162.37 | 3.74M |
| Q2 2018 | put | Decrease | -23.33% | -1.4K shares | -158K | $156.78 | 4.6K |
| Q2 2018 | share | Increase | +35.13% | 833.96K shares | 164.92M | $156.78 | 3.20M |
| Q1 2018 | put | Increase | 0.00% | 6K shares | 911K | $145.35 | 6K |
| Q1 2018 | share | Decrease | -5.08% | -126.99K shares | -20.85M | $145.35 | 2.37M |
| Q4 2017 | share | Increase | +29.17% | 564.78K shares | 94.39M | $145.61 | 2.50M |
| Q3 2017 | share | Increase | +3.98% | 74.18K shares | 24.50M | $140.99 | 1.93M |
| Q2 2017 | share | Increase | +2480.91% | 1.78M shares | 252.54M | $133.18 | 1.86M |
| Q1 2017 | share | Increase | +0.43% | 307 shares | 98K | $129.93 | 72.13K |
| Q4 2016 | share | Decrease | -5.94% | -4.53K shares | 308K | $127.07 | 71.83K |
| Q3 2016 | share | Decrease | -1.99% | -1.55K shares | 531K | $116.56 | 76.36K |
| Q2 2016 | share | Decrease | -96.44% | -2.11M shares | -229.74M | $107.02 | 77.92K |
| Q1 2016 | share | Decrease | -14.29% | -365.23K shares | -43.15M | $102.97 | 2.19M |