LPL FINANCIAL LLC – iShares Core S&P U.S. Growth ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$1.03B
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -133.75K shares | -56.46M | $80.18 | 12.85M |
| Q2 2022 | share | Increase | +0.78% | 101.08K shares | -274.65M | $83.7 | 12.99M |
| Q1 2022 | share | Decrease | -1.54% | -201.85K shares | -152.00M | $105.66 | 12.89M |
| Q4 2021 | share | Increase | +1.21% | 157.02K shares | 189.31M | $116.19 | 13.09M |
| Q3 2021 | share | Increase | +2.46% | 310.22K shares | 49.82M | $102.41 | 12.93M |
| Q2 2021 | share | Increase | +2.12% | 261.82K shares | 152.44M | $100.79 | 12.62M |
| Q1 2021 | share | Increase | +1.26% | 153.43K shares | 39.57M | $90.49 | 12.36M |
| Q4 2020 | share | Decrease | -4.10% | -522.38K shares | 64.58M | $88.24 | 12.21M |
| Q3 2020 | share | Decrease | -4.74% | -633.81K shares | 57.58M | $79.36 | 12.73M |
| Q2 2020 | share | Decrease | -3.01% | -415.02K shares | 174.01M | $71.12 | 13.36M |
| Q1 2020 | share | Increase | +0.45% | 62.37K shares | -141.19M | $56.34 | 13.78M |
| Q4 2019 | share | Increase | +3.59% | 475.68K shares | 95.35M | $66.52 | 13.72M |
| Q3 2019 | share | Increase | +2.78% | 357.71K shares | 24.93M | $61.45 | 13.24M |
| Q2 2019 | share | Increase | +3.36% | 418.83K shares | 55.67M | $61.03 | 12.88M |
| Q1 2019 | share | Increase | +5.27% | 624.63K shares | 127.92M | $58.48 | 12.46M |
| Q4 2018 | share | Increase | +6.02% | 672.12K shares | -69.81M | $50.93 | 11.84M |
| Q3 2018 | share | Increase | +6.18% | 650.59K shares | 92.17M | $59.82 | 11.17M |
| Q2 2018 | share | Increase | +6.97% | 685.15K shares | 64.56M | $54.92 | 10.52M |
| Q1 2018 | share | Increase | +8.04% | 731.99K shares | 47.72M | $52.29 | 9.83M |
| Q4 2017 | share | Increase | +10.20% | 842.51K shares | 72.48M | $51.33 | 9.10M |
| Q3 2017 | share | Increase | +15.26% | 1.09M shares | 71.54M | $48.02 | 8.26M |
| Q2 2017 | share | Increase | +50.25% | 2.39M shares | 124.65M | $45.67 | 7.16M |
| Q1 2017 | share | Increase | +909.65% | 4.29M shares | 200.37M | $43.79 | 4.77M |
| Q4 2016 | share | Increase | +34.57% | 121.37K shares | 5.60M | $40.41 | 472.49K |
| Q3 2016 | share | Increase | +6.61% | 21.78K shares | 1.38M | $39.92 | 351.12K |
| Q2 2016 | share | Decrease | -51.14% | -344.74K shares | -13.77M | $38.03 | 329.33K |
| Q1 2016 | share | Increase | +14.30% | 84.32K shares | 3.72M | $37.77 | 674.08K |