LPL FINANCIAL LLC – iShares U.S. Healthcare ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$94.63M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.36% | 58.00K shares | 9.64M | $253 | 374.04K |
| Q2 2022 | share | Increase | +6.01% | 17.91K shares | -1.10M | $268.92 | 316.03K |
| Q1 2022 | share | Increase | +30.38% | 69.46K shares | 17.41M | $288.79 | 298.12K |
| Q4 2021 | share | Increase | +3.64% | 8.03K shares | 7.80M | $301.88 | 228.66K |
| Q3 2021 | share | Increase | +7.78% | 15.92K shares | 5.02M | $275.92 | 220.62K |
| Q2 2021 | share | Decrease | -0.33% | -670 shares | 4.00M | $272.04 | 204.70K |
| Q1 2021 | share | Increase | +2.69% | 5.37K shares | 2.66M | $251.2 | 205.37K |
| Q4 2020 | share | Increase | +4.52% | 8.64K shares | 5.70M | $244.05 | 199.99K |
| Q3 2020 | share | Decrease | -3.09% | -6.09K shares | 898K | $224.78 | 191.35K |
| Q2 2020 | share | Increase | +14.46% | 24.94K shares | 10.18M | $212.48 | 197.44K |
| Q1 2020 | share | Decrease | -6.31% | -11.62K shares | -7.32M | $184.52 | 172.5K |
| Q4 2019 | share | Increase | +3.91% | 6.92K shares | 6.21M | $211.2 | 184.12K |
| Q3 2019 | share | Decrease | -0.48% | -858 shares | -1.27M | $184.53 | 177.20K |
| Q2 2019 | share | Decrease | -11.74% | -23.67K shares | -4.32M | $189.85 | 178.06K |
| Q1 2019 | share | Decrease | -8.63% | -19.06K shares | -831K | $187.88 | 201.73K |
| Q4 2018 | share | Increase | +10.53% | 21.02K shares | -611K | $174.84 | 220.79K |
| Q3 2018 | share | Increase | +20.65% | 34.19K shares | 11.03M | $194.03 | 199.77K |
| Q2 2018 | share | Decrease | -2.56% | -4.35K shares | 171K | $169.96 | 165.57K |
| Q1 2018 | share | Increase | +3.69% | 6.04K shares | 777K | $164.17 | 169.93K |
| Q4 2017 | share | Decrease | -5.07% | -8.74K shares | -1.11M | $165.23 | 163.89K |
| Q3 2017 | share | Increase | +10.67% | 16.64K shares | 3.73M | $162.49 | 172.63K |
| Q2 2017 | share | Decrease | -12.09% | -21.46K shares | -1.71M | $156.75 | 155.99K |
| Q1 2017 | share | Increase | +13.08% | 20.52K shares | 4.78M | $146.4 | 177.45K |
| Q4 2016 | share | Decrease | -2.20% | -3.53K shares | -1.17M | $135.13 | 156.93K |
| Q3 2016 | share | Decrease | -0.50% | -806 shares | -295K | $140.33 | 160.47K |
| Q2 2016 | share | Decrease | -55.79% | -203.48K shares | -27.47M | $138.12 | 161.27K |
| Q1 2016 | share | Decrease | -3.77% | -14.29K shares | -4.22M | $130.45 | 364.75K |