LPL FINANCIAL LLC – iShares ESG Aware MSCI USA ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$1.00B
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.73% | 569.76K shares | -8.87M | $79.41 | 12.62M |
| Q2 2022 | share | Increase | +1.56% | 185.21K shares | -191.56M | $83.9 | 12.05M |
| Q1 2022 | share | Increase | +6.85% | 761.20K shares | 4.39M | $101.35 | 11.86M |
| Q4 2021 | share | Increase | +7.74% | 798.09K shares | 183.43M | $108.23 | 11.10M |
| Q3 2021 | share | Increase | +35.16% | 2.68M shares | 263.98M | $98.46 | 10.30M |
| Q2 2021 | share | Increase | +4.12% | 302.03K shares | 85.41M | $98.16 | 7.62M |
| Q1 2021 | share | Increase | +8.96% | 602.38K shares | 87.27M | $90.36 | 7.32M |
| Q4 2020 | share | Increase | +53.55% | 2.34M shares | 244.68M | $85.28 | 6.72M |
| Q3 2020 | share | Increase | +11.77% | 460.95K shares | 59.49M | $75.29 | 4.37M |
| Q2 2020 | share | Increase | +98.95% | 1.94M shares | 160.97M | $68.88 | 3.91M |
| Q1 2020 | share | Increase | +7109.69% | 1.94M shares | 111.24M | $56.37 | 1.96M |
| Q4 2019 | share | Increase | +25.47% | 5.54K shares | 525K | $69.6 | 27.31K |
| Q3 2019 | share | Increase | +14.90% | 2.82K shares | 201K | $63.51 | 21.76K |
| Q2 2019 | share | Decrease | -9.92% | -2.08K shares | -85K | $62.58 | 18.94K |
| Q1 2019 | share | Decrease | -11.96% | -2.85K shares | -5K | $59.99 | 21.03K |
| Q4 2018 | share | Increase | +180.01% | 15.35K shares | 766K | $52.84 | 23.88K |
| Q3 2018 | share | Increase | +7.65% | 606 shares | 71K | $61.21 | 8.53K |
| Q2 2018 | share | Increase | 0.00% | 7.92K shares | 475K | $57.09 | 7.92K |