LPL FINANCIAL LLC – iShares MBS ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$312.81M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.21% | 169.24K shares | -3.68M | $91.58 | 3.41M |
| Q2 2022 | share | Decrease | -2.53% | -84.39K shares | -22.81M | $97.49 | 3.24M |
| Q1 2022 | share | Decrease | -4.27% | -148.56K shares | -34.48M | $101.87 | 3.33M |
| Q4 2021 | share | Increase | +1.08% | 37.26K shares | 1.56M | $107.36 | 3.47M |
| Q3 2021 | share | Increase | +0.25% | 8.41K shares | 601K | $108.12 | 3.44M |
| Q2 2021 | share | Decrease | -1.06% | -36.65K shares | -4.62M | $107.96 | 3.43M |
| Q1 2021 | share | Decrease | -10.78% | -419.43K shares | -52.12M | $107.68 | 3.47M |
| Q4 2020 | share | Increase | +55.42% | 1.38M shares | 152.08M | $108.99 | 3.88M |
| Q3 2020 | share | Increase | +9.06% | 207.81K shares | 22.25M | $108.68 | 2.50M |
| Q2 2020 | share | Decrease | -7.07% | -174.58K shares | -18.68M | $108.4 | 2.29M |
| Q1 2020 | share | Decrease | -0.05% | -1.27K shares | 5.73M | $107.51 | 2.46M |
| Q4 2019 | share | Increase | +11.47% | 254.31K shares | 26.95M | $104.72 | 2.47M |
| Q3 2019 | share | Increase | +38.06% | 610.99K shares | 67.29M | $104.15 | 2.21M |
| Q2 2019 | share | Increase | +22.46% | 294.43K shares | 33.30M | $102.72 | 1.60M |
| Q1 2019 | share | Increase | +18.24% | 202.27K shares | 23.41M | $100.78 | 1.31M |
| Q4 2018 | share | Increase | +4.51% | 47.80K shares | 6.40M | $98.62 | 1.10M |
| Q3 2018 | share | Decrease | -0.37% | -3.91K shares | -1.31M | $96.59 | 1.06M |
| Q2 2018 | share | Increase | +5.97% | 59.99K shares | 5.78M | $96.76 | 1.06M |
| Q1 2018 | share | Increase | +8.29% | 76.90K shares | 6.23M | $96.48 | 1.00M |
| Q4 2017 | share | Increase | +11.64% | 96.76K shares | 9.89M | $97.81 | 927.93K |
| Q3 2017 | share | Increase | +2.40% | 19.49K shares | 2.36M | $97.68 | 831.17K |
| Q2 2017 | share | Increase | +8581.08% | 802.33K shares | 85.65M | $96.8 | 811.68K |
| Q1 2017 | share | Increase | +26.97% | 1.98K shares | 213K | $95.99 | 9.35K |
| Q4 2016 | share | Decrease | -10.50% | -864 shares | -119K | $95.44 | 7.36K |
| Q3 2016 | share | Increase | +76.04% | 3.55K shares | 388K | $97.65 | 8.22K |
| Q2 2016 | share | Decrease | -99.88% | -3.80M shares | -416.45M | $97.07 | 4.67K |
| Q1 2016 | share | Decrease | -40.25% | -2.56M shares | -270.94M | $96.14 | 3.81M |