LPL FINANCIAL LLC – iShares U.S. Medical Devices ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$132.89M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.60% | -265.09K shares | -22.55M | $47.18 | 2.81M |
| Q2 2022 | share | Increase | +1.95% | 58.83K shares | -28.83M | $50.44 | 3.08M |
| Q1 2022 | share | Decrease | -0.76% | -23.24K shares | -16.31M | $60.96 | 3.02M |
| Q4 2021 | share | Increase | +0.58% | 17.70K shares | 10.46M | $66.23 | 3.04M |
| Q3 2021 | share | Increase | +11.25% | 306.30K shares | 26.32M | $62.78 | 3.02M |
| Q2 2021 | share | Decrease | -32.16% | -1.29M shares | -57.13M | $60.15 | 2.72M |
| Q1 2021 | share | Decrease | -16.52% | -794.08K shares | -41.27M | $54.99 | 4.01M |
| Q4 2020 | share | Increase | +11.87% | 510.16K shares | 47.65M | $54.47 | 4.80M |
| Q3 2020 | share | Increase | +13.07% | 496.49K shares | 46.86M | $49.8 | 4.29M |
| Q2 2020 | share | Increase | +121.10% | 2.08M shares | 103.13M | $43.98 | 3.80M |
| Q1 2020 | share | Increase | +1.01% | 17.25K shares | -10.40M | $37.4 | 1.71M |
| Q4 2019 | share | Increase | +12.15% | 184.38K shares | 12.44M | $43.87 | 1.70M |
| Q3 2019 | share | Increase | +4.13% | 60.12K shares | 4.06M | $40.97 | 1.51M |
| Q2 2019 | share | Decrease | -13.57% | -228.66K shares | -6.59M | $39.86 | 1.45M |
| Q1 2019 | share | Increase | +8.84% | 136.90K shares | 13.47M | $38.29 | 1.68M |
| Q4 2018 | share | Increase | +26.08% | 320.4K shares | 5.00M | $33.05 | 1.54M |
| Q3 2018 | share | Increase | +13.65% | 147.54K shares | 10.42M | $37.57 | 1.22M |
| Q2 2018 | share | Increase | +41.52% | 317.1K shares | 12.59M | $33.12 | 1.08M |
| Q1 2018 | share | Increase | +17.31% | 112.71K shares | 4.72M | $30.52 | 763.69K |
| Q4 2017 | share | Decrease | -3.98% | -26.97K shares | -48K | $28.62 | 650.98K |
| Q3 2017 | share | Decrease | -13.04% | -101.69K shares | -2.77M | $27.51 | 677.95K |
| Q2 2017 | share | Increase | +22.12% | 141.23K shares | 5.50M | $27.41 | 779.65K |
| Q1 2017 | share | Increase | +77.89% | 279.52K shares | 8.15M | $24.9 | 638.41K |
| Q4 2016 | share | Increase | +15.02% | 46.87K shares | 496K | $21.88 | 358.89K |
| Q3 2016 | share | Increase | +24.33% | 61.06K shares | 1.74M | $23.82 | 312.01K |
| Q2 2016 | share | Decrease | -44.94% | -204.84K shares | -3.63M | $22.19 | 250.95K |
| Q1 2016 | share | Increase | +31.56% | 109.34K shares | 2.46M | $20.03 | 455.79K |