LPL FINANCIAL LLC – iShares Russell Top 200 Growth ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$86.23M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-4.59%
quarter
iShares Russell Top 200 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.25% | 61.11K shares | 3.50M | $119.49 | 721.67K |
| Q2 2022 | share | Increase | +9.70% | 58.43K shares | -12.93M | $125.24 | 660.56K |
| Q1 2022 | share | Increase | +10.52% | 57.33K shares | 1.22M | $158.87 | 602.13K |
| Q4 2021 | share | Increase | +14.68% | 69.72K shares | 21.91M | $174.28 | 544.79K |
| Q3 2021 | share | Increase | +7.90% | 34.77K shares | 6.22M | $152.67 | 475.07K |
| Q2 2021 | share | Increase | +7.29% | 29.90K shares | 11.09M | $150.36 | 440.30K |
| Q1 2021 | share | Decrease | -16.14% | -78.97K shares | -9.89M | $134.16 | 410.40K |
| Q4 2020 | share | Increase | +11.96% | 52.28K shares | 12.05M | $132.45 | 489.37K |
| Q3 2020 | share | Increase | +16.52% | 61.97K shares | 13.05M | $120.59 | 437.09K |
| Q2 2020 | share | Increase | +29.14% | 84.63K shares | 15.53M | $105.71 | 375.11K |
| Q1 2020 | share | Increase | +8.28% | 22.20K shares | -1.44M | $83.33 | 290.48K |
| Q4 2019 | share | Increase | +17.32% | 39.59K shares | 6.00M | $95.28 | 268.28K |
| Q3 2019 | share | Increase | +0.28% | 637 shares | 343K | $85.66 | 228.68K |
| Q2 2019 | share | Decrease | -28.43% | -90.58K shares | -6.63M | $84.16 | 228.04K |
| Q1 2019 | share | Increase | +49.47% | 105.45K shares | 10.90M | $80.4 | 318.63K |
| Q4 2018 | share | Decrease | -38.11% | -131.28K shares | -14.12M | $69.96 | 213.17K |
| Q3 2018 | share | Increase | +37.69% | 94.29K shares | 9.83M | $82.98 | 344.45K |
| Q2 2018 | share | Decrease | -9.06% | -24.90K shares | -700K | $75.64 | 250.16K |
| Q1 2018 | share | Increase | +0.75% | 2.05K shares | 321K | $71.24 | 275.06K |
| Q4 2017 | share | Increase | +8.12% | 20.50K shares | 2.84M | $70.45 | 273.01K |
| Q3 2017 | share | Increase | +5.85% | 13.95K shares | 1.74M | $65.07 | 252.50K |
| Q2 2017 | share | Increase | +14.93% | 30.99K shares | 2.63M | $61.44 | 238.55K |
| Q1 2017 | share | Decrease | -24.55% | -67.54K shares | -2.86M | $58.63 | 207.56K |
| Q4 2016 | share | Increase | +0.88% | 2.41K shares | 475K | $53.5 | 275.10K |
| Q3 2016 | share | Increase | +33.95% | 69.12K shares | 4.15M | $52.85 | 272.69K |
| Q2 2016 | share | Decrease | -12.35% | -28.68K shares | -1.49M | $50.53 | 203.57K |
| Q1 2016 | share | Increase | +19.54% | 37.96K shares | 2.24M | $50.43 | 232.25K |