LPL FINANCIAL LLC – iShares U.S. Technology ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$102.75M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.54% | -182.75K shares | -23.82M | $73.37 | 1.40M |
| Q2 2022 | share | Increase | +5.36% | 80.56K shares | -28.25M | $79.95 | 1.58M |
| Q1 2022 | share | Decrease | -2.99% | -46.24K shares | -23.01M | $103.04 | 1.50M |
| Q4 2021 | share | Increase | +7.61% | 109.56K shares | 32.09M | $115.61 | 1.54M |
| Q3 2021 | share | Increase | +19.45% | 234.39K shares | 25.97M | $101.26 | 1.43M |
| Q2 2021 | share | Increase | +3.76% | 43.68K shares | 17.93M | $99.33 | 1.20M |
| Q1 2021 | share | Increase | +0.83% | 9.50K shares | 3.85M | $87.57 | 1.16M |
| Q4 2020 | share | Increase | +0.92% | 10.50K shares | 12.09M | $84.86 | 1.15M |
| Q3 2020 | share | Increase | +0.78% | 8.80K shares | 9.51M | $75 | 1.14M |
| Q2 2020 | share | Increase | +6.34% | 67.54K shares | 21.97M | $67.11 | 1.13M |
| Q1 2020 | share | Increase | +2.37% | 24.65K shares | -6.07M | $50.76 | 1.06M |
| Q4 2019 | share | Increase | +8.55% | 81.98K shares | 11.56M | $57.55 | 1.04M |
| Q3 2019 | share | Increase | +4.59% | 42.04K shares | 3.59M | $50.44 | 958.30K |
| Q2 2019 | share | Decrease | -2.65% | -24.91K shares | 483K | $48.78 | 916.26K |
| Q1 2019 | share | Decrease | -8.96% | -92.63K shares | 3.51M | $46.87 | 941.18K |
| Q4 2018 | share | Decrease | -10.97% | -127.34K shares | -14.98M | $39.24 | 1.03M |
| Q3 2018 | share | Increase | +7.14% | 77.42K shares | 8.02M | $47.51 | 1.16M |
| Q2 2018 | share | Decrease | -0.15% | -1.64K shares | 2.65M | $43.57 | 1.08M |
| Q1 2018 | share | Decrease | -14.42% | -182.93K shares | -5.96M | $41.02 | 1.08M |
| Q4 2017 | share | Decrease | -2.07% | -26.83K shares | 3.06M | $39.61 | 1.26M |
| Q3 2017 | share | Decrease | -2.42% | -32.11K shares | 2.18M | $36.41 | 1.29M |
| Q2 2017 | share | Increase | +15.35% | 176.66K shares | 7.56M | $33.86 | 1.32M |
| Q1 2017 | share | Increase | +19.39% | 186.88K shares | 9.60M | $32.68 | 1.15M |
| Q4 2016 | share | Decrease | -23.00% | -287.82K shares | -7.88M | $28.99 | 963.71K |
| Q3 2016 | share | Increase | +47.32% | 402.02K shares | 14.74M | $28.62 | 1.25M |
| Q2 2016 | share | Decrease | -53.49% | -976.95K shares | -26.82M | $25.25 | 849.51K |
| Q1 2016 | share | Decrease | -15.39% | -332.19K shares | -7.44M | $25.94 | 1.82M |