LPL FINANCIAL LLC – iShares National Muni Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$339.70M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.37% | 76.78K shares | -4.35M | $102.58 | 3.31M |
Q2 2022 | share | Increase | +16.82% | 465.75K shares | 40.45M | $106.36 | 3.23M |
Q1 2022 | share | Increase | +39.50% | 784.03K shares | 72.78M | $109.64 | 2.76M |
Q4 2021 | share | Increase | +20.52% | 338.02K shares | 39.48M | $116.37 | 1.98M |
Q3 2021 | share | Increase | +62.85% | 635.64K shares | 72.80M | $115.67 | 1.64M |
Q2 2021 | share | Increase | +2.28% | 22.50K shares | 3.77M | $116.18 | 1.01M |
Q1 2021 | share | Increase | +39.18% | 278.36K shares | 31.48M | $114.51 | 988.84K |
Q4 2020 | share | Increase | +9.13% | 59.46K shares | 7.79M | $115.27 | 710.47K |
Q3 2020 | share | Increase | +10.38% | 61.21K shares | 7.40M | $113.26 | 651.00K |
Q2 2020 | share | Decrease | -11.26% | -74.86K shares | -7.05M | $112.16 | 589.79K |
Q1 2020 | share | Increase | +5.26% | 33.23K shares | 3.18M | $109.2 | 664.65K |
Q4 2019 | share | Increase | +18.09% | 96.72K shares | 10.91M | $109.65 | 631.42K |
Q3 2019 | share | Increase | +9.88% | 48.07K shares | 5.97M | $108.98 | 534.69K |
Q2 2019 | share | Decrease | -5.14% | -26.36K shares | -2.00M | $107.38 | 486.62K |
Q1 2019 | share | Increase | +14.28% | 64.11K shares | 8.09M | $104.9 | 512.98K |
Q4 2018 | share | Increase | +14.92% | 58.29K shares | 6.78M | $102.42 | 448.87K |
Q3 2018 | share | Increase | +5.31% | 19.68K shares | 1.71M | $100.52 | 390.58K |
Q2 2018 | share | Increase | +1.99% | 7.23K shares | 829K | $100.9 | 370.89K |
Q1 2018 | share | Increase | +6.87% | 23.37K shares | 1.93M | $100.21 | 363.65K |
Q4 2017 | share | Increase | +0.33% | 1.13K shares | 81K | $101.48 | 340.28K |
Q3 2017 | share | Increase | +6.50% | 20.70K shares | 2.53M | $100.85 | 339.15K |
Q2 2017 | share | Increase | +2.89% | 8.94K shares | 1.39M | $99.6 | 318.45K |
Q1 2017 | share | Increase | +776.78% | 274.20K shares | 29.86M | $97.98 | 309.50K |
Q4 2016 | share | Decrease | -90.49% | -335.94K shares | -37.86M | $96.9 | 35.3K |
Q3 2016 | share | Increase | +0.58% | 2.14K shares | -431K | $100.3 | 371.24K |
Q2 2016 | share | Decrease | -47.96% | -340.23K shares | -37.13M | $100.79 | 369.10K |
Q1 2016 | share | Decrease | -4.81% | -35.82K shares | -3.17M | $98.26 | 709.33K |