WINTRUST INVESTMENTS LLC – iShares TIPS Bond ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.28M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +82.21% | 5.53K shares | 520K | $104.9 | 12.27K |
| Q2 2022 | share | Decrease | -90.17% | -61.74K shares | -7.76M | $113.91 | 6.73K |
| Q1 2022 | share | Decrease | -15.67% | -12.72K shares | -1.96M | $124.57 | 68.47K |
| Q4 2021 | share | Increase | +52.48% | 27.94K shares | 3.69M | $129.36 | 81.19K |
| Q3 2021 | share | Increase | +98.34% | 26.40K shares | 3.36M | $126.96 | 53.24K |
| Q2 2021 | share | Increase | +8.87% | 2.18K shares | 342K | $124.83 | 26.84K |
| Q1 2021 | share | Increase | 0.00% | 24.65K shares | 3.09M | $120.95 | 24.65K |
| Q4 2020 | share | Decrease | -100.00% | -4.58K shares | -579K | $123.02 | 0 |
| Q3 2020 | share | Decrease | -2.74% | -129 shares | 0 | $121.05 | 4.58K |
| Q2 2020 | share | Increase | +95.23% | 2.29K shares | 295K | $117.7 | 4.70K |
| Q1 2020 | share | Decrease | -16.10% | -463 shares | -51K | $112.4 | 2.41K |
| Q4 2019 | share | Increase | +13.23% | 336 shares | 40K | $110.99 | 2.87K |
| Q3 2019 | share | Decrease | -25.15% | -853 shares | -97K | $110.32 | 2.53K |
| Q2 2019 | share | Increase | +53.41% | 1.18K shares | 142K | $108.67 | 3.39K |
| Q1 2019 | share | Decrease | -0.45% | -10 shares | 7K | $105.77 | 2.21K |
| Q4 2018 | share | Decrease | -67.19% | -4.54K shares | -506K | $102.44 | 2.22K |
| Q3 2018 | share | Increase | 0.00% | 6.76K shares | 749K | $102.98 | 6.76K |
| Q2 2018 | share | Decrease | -57.97% | -13.08K shares | -1.48M | $103.87 | 9.48K |
| Q1 2018 | share | Decrease | -69.64% | -51.76K shares | -5.92M | $103 | 22.56K |
| Q4 2017 | share | Decrease | -2.24% | -1.70K shares | -157K | $103.92 | 74.33K |
| Q3 2017 | share | Increase | +401.60% | 60.88K shares | 6.91M | $102.62 | 76.04K |
| Q2 2017 | share | Increase | +35.14% | 3.94K shares | 434K | $101.82 | 15.16K |
| Q1 2017 | share | Decrease | -4.98% | -588 shares | -50K | $102.29 | 11.21K |
| Q4 2016 | share | Increase | +20.07% | 1.97K shares | 191K | $100.97 | 11.80K |
| Q3 2016 | share | Increase | +14.14% | 1.21K shares | 1.14M | $103.71 | 9.83K |
| Q2 2016 | share | Increase | 0.00% | 8.61K shares | 5K | $102.63 | 8.61K |