LPL FINANCIAL LLC – iShares Russell 3000 ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$207,000
portfolio value
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1K shares | 207K | $207.04 | 1K |
| Q3 2022 | share | Increase | +0.18% | 767 shares | -4.32M | $207.04 | 434.00K |
| Q2 2022 | share | Decrease | -1.28% | -5.61K shares | -20.96M | $217.39 | 433.24K |
| Q2 2022 | put | Decrease | -100.00% | -1K shares | -262K | $217.39 | 0 |
| Q1 2022 | put | Increase | 0.00% | 1K shares | 262K | $262.37 | 1K |
| Q1 2022 | share | Decrease | -14.33% | -73.39K shares | -27.00M | $262.37 | 438.85K |
| Q4 2021 | share | Increase | +3.54% | 17.52K shares | 16.07M | $278.5 | 512.25K |
| Q3 2021 | share | Increase | +7.58% | 34.86K shares | 8.39M | $254.85 | 494.72K |
| Q2 2021 | share | Increase | +1.31% | 5.96K shares | 10.00M | $255.1 | 459.85K |
| Q1 2021 | share | Increase | +19.59% | 74.34K shares | 22.82M | $235.97 | 453.89K |
| Q4 2020 | share | Increase | +1.44% | 5.37K shares | 11.61M | $221.71 | 379.55K |
| Q4 2020 | put | Decrease | -100.00% | -2K shares | -391K | $221.71 | 0 |
| Q3 2020 | share | Decrease | -0.19% | -695 shares | 5.73M | $193.36 | 374.17K |
| Q3 2020 | put | 0.00% | 0 shares | 31K | $193.36 | 2K | |
| Q2 2020 | share | Decrease | -1.16% | -4.40K shares | 11.24M | $177.18 | 374.87K |
| Q2 2020 | put | 0.00% | 0 shares | 63K | $177.18 | 2K | |
| Q1 2020 | put | Increase | 0.00% | 2K shares | 297K | $145.47 | 2K |
| Q1 2020 | share | Increase | +1.08% | 4.05K shares | -14.46M | $145.47 | 379.28K |
| Q4 2019 | share | Decrease | -1.01% | -3.83K shares | 4.85M | $183.92 | 375.22K |
| Q3 2019 | share | Increase | +1.88% | 6.98K shares | 1.73M | $168.75 | 379.05K |
| Q2 2019 | share | Increase | +0.34% | 1.26K shares | 2.31M | $166.65 | 372.06K |
| Q1 2019 | share | Decrease | -2.36% | -8.96K shares | 6.01M | $160.3 | 370.79K |
| Q4 2018 | share | Increase | +2.16% | 8.03K shares | -8.25M | $140.76 | 379.76K |
| Q3 2018 | share | Increase | +1.44% | 5.28K shares | 4.57M | $164.14 | 371.72K |
| Q2 2018 | share | Increase | +2.16% | 7.76K shares | 3.39M | $153.32 | 366.44K |
| Q1 2018 | share | Decrease | -6.38% | -24.46K shares | -4.52M | $147.7 | 358.68K |
| Q4 2017 | share | Increase | +0.56% | 2.14K shares | 3.72M | $148.81 | 383.14K |
| Q3 2017 | share | Decrease | -1.53% | -5.92K shares | 1.15M | $139.86 | 380.99K |
| Q2 2017 | share | Decrease | -0.88% | -3.42K shares | 1.24M | $133.77 | 386.91K |
| Q1 2017 | share | Decrease | -9.48% | -40.87K shares | -3.26M | $129.95 | 390.33K |
| Q4 2016 | share | Increase | +2.43% | 10.23K shares | 4.21M | $123.01 | 431.20K |
| Q3 2016 | share | Increase | +0.52% | 2.16K shares | 1.87M | $117.99 | 420.97K |
| Q2 2016 | share | Decrease | -50.88% | -433.80K shares | -50.54M | $113.12 | 418.80K |
| Q1 2016 | share | Increase | +34.22% | 217.35K shares | 26.82M | $110.24 | 852.61K |