LPL FINANCIAL LLC – iShares Preferred and Income Securities ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$169.37M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -6.44K shares | -6.68M | $31.67 | 5.34M |
| Q2 2022 | share | Increase | +1.84% | 96.65K shares | -15.43M | $32.88 | 5.35M |
| Q1 2022 | share | Decrease | -3.56% | -194.25K shares | -23.48M | $36.42 | 5.25M |
| Q4 2021 | share | Increase | +4.55% | 237.50K shares | 12.59M | $39.33 | 5.45M |
| Q3 2021 | share | Increase | +1.80% | 92.02K shares | 882K | $38.4 | 5.21M |
| Q2 2021 | share | Increase | +1.05% | 53.07K shares | 6.82M | $38.47 | 5.12M |
| Q1 2021 | share | Increase | +4.60% | 222.78K shares | 8.02M | $37.11 | 5.06M |
| Q4 2020 | share | Increase | +5.10% | 235.03K shares | 18.55M | $36.92 | 4.84M |
| Q3 2020 | share | Decrease | -1.89% | -88.72K shares | 5.27M | $34.46 | 4.61M |
| Q2 2020 | share | Decrease | -0.89% | -42.39K shares | 11.81M | $32.3 | 4.70M |
| Q1 2020 | share | Decrease | -5.52% | -277.09K shares | -37.68M | $29.23 | 4.74M |
| Q4 2019 | share | Increase | +3.09% | 150.32K shares | 5.94M | $34.22 | 5.01M |
| Q3 2019 | share | Increase | +3.80% | 178.22K shares | 9.87M | $33.58 | 4.86M |
| Q2 2019 | share | Increase | +3.43% | 155.40K shares | 7.08M | $32.54 | 4.69M |
| Q1 2019 | share | Increase | +6.65% | 282.87K shares | 20.20M | $31.82 | 4.53M |
| Q4 2018 | share | Decrease | -5.41% | -243.23K shares | -21.36M | $29.52 | 4.25M |
| Q3 2018 | share | Increase | +2.72% | 118.94K shares | 1.87M | $31.36 | 4.49M |
| Q2 2018 | share | Decrease | -2.12% | -94.83K shares | -2.90M | $31.41 | 4.37M |
| Q1 2018 | share | Increase | +0.37% | 16.53K shares | -1.65M | $30.83 | 4.47M |
| Q4 2017 | share | Increase | +9.17% | 374.43K shares | 11.23M | $30.95 | 4.45M |
| Q3 2017 | share | Increase | +0.80% | 32.39K shares | -201K | $31.01 | 4.08M |
| Q2 2017 | share | Increase | +1.77% | 70.56K shares | 4.39M | $30.88 | 4.04M |
| Q1 2017 | share | Increase | +2.43% | 94.47K shares | 8.55M | $30.07 | 3.97M |
| Q4 2016 | share | Decrease | -4.25% | -172.51K shares | -13.44M | $28.63 | 3.88M |
| Q3 2016 | share | Increase | +7.39% | 278.96K shares | 9.73M | $29.81 | 4.05M |
| Q2 2016 | share | Decrease | -44.07% | -2.97M shares | -109.96M | $29.71 | 3.77M |
| Q1 2016 | share | Decrease | -11.18% | -850.23K shares | -37.74M | $28.67 | 6.75M |