LPL FINANCIAL LLC – iShares Core High Dividend ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$251.09M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.76% | -168.18K shares | -42.02M | $91.29 | 2.75M |
| Q2 2022 | share | Increase | +110.90% | 1.53M shares | 145.19M | $100.43 | 2.91M |
| Q1 2022 | share | Increase | +7.52% | 96.80K shares | 17.94M | $106.89 | 1.38M |
| Q4 2021 | share | Decrease | -0.79% | -10.29K shares | 7.69M | $100.85 | 1.28M |
| Q3 2021 | share | Increase | +4.31% | 53.66K shares | 2.23M | $94.26 | 1.29M |
| Q2 2021 | share | Increase | +29.83% | 285.79K shares | 29.15M | $95.76 | 1.24M |
| Q1 2021 | share | Increase | +2.44% | 22.80K shares | 8.91M | $93.37 | 957.95K |
| Q4 2020 | share | Decrease | -7.11% | -71.54K shares | 965K | $85.46 | 935.14K |
| Q3 2020 | share | Decrease | -3.27% | -34.08K shares | -3.44M | $77.64 | 1.00M |
| Q2 2020 | share | Decrease | -14.42% | -175.35K shares | -2.55M | $77.45 | 1.04M |
| Q1 2020 | share | Decrease | -4.66% | -59.46K shares | -38.08M | $67.56 | 1.21M |
| Q4 2019 | share | Increase | +8.51% | 100.05K shares | 14.40M | $91.37 | 1.27M |
| Q3 2019 | share | Increase | +7.56% | 82.66K shares | 7.41M | $87.03 | 1.17M |
| Q2 2019 | share | Decrease | -3.37% | -38.08K shares | -2.23M | $86.56 | 1.09M |
| Q1 2019 | share | Increase | +4.30% | 46.61K shares | 14.01M | $84.77 | 1.13M |
| Q4 2018 | share | Increase | +2.94% | 30.99K shares | -3.87M | $76 | 1.08M |
| Q3 2018 | share | Increase | +5.40% | 53.93K shares | 10.43M | $80.88 | 1.05M |
| Q2 2018 | share | Decrease | -3.30% | -34.13K shares | -2.37M | $75.26 | 999.42K |
| Q1 2018 | share | Decrease | -4.57% | -49.44K shares | -10.30M | $74.11 | 1.03M |
| Q4 2017 | share | Increase | +3.47% | 36.31K shares | 7.65M | $78.33 | 1.08M |
| Q3 2017 | share | Increase | +3.51% | 35.47K shares | 5.90M | $74.05 | 1.04M |
| Q2 2017 | share | Increase | +3.21% | 31.43K shares | 1.91M | $71.01 | 1.01M |
| Q1 2017 | share | Decrease | -1.16% | -11.47K shares | 89K | $71.03 | 979.77K |
| Q4 2016 | share | Decrease | -0.14% | -1.39K shares | 2.35M | $69.07 | 991.25K |
| Q3 2016 | share | Increase | +11.47% | 102.12K shares | 6.08M | $67.72 | 992.65K |
| Q2 2016 | share | Decrease | -36.90% | -520.74K shares | -36.22M | $67.86 | 890.52K |
| Q1 2016 | share | Increase | +8.01% | 104.69K shares | 14.18M | $63.9 | 1.41M |