HAVERFORD TRUST CO – iShares TIPS Bond ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$708,000
portfolio value
HAVERFORD TRUST CO 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 | Decrease | -98.36% | -404.04K shares | -46.08M | $104.9 | 6.74K |
| Q2 2022 | share | Decrease | -1.32% | -5.51K shares | -5.06M | $113.91 | 410.79K |
| Q1 2022 | share | Increase | +6.56% | 25.64K shares | 1.38M | $124.57 | 416.30K |
| Q4 2021 | share | Increase | +11.67% | 40.83K shares | 5.80M | $129.36 | 390.66K |
| Q3 2021 | share | Increase | +25.81% | 71.76K shares | 9.07M | $126.96 | 349.82K |
| Q2 2021 | share | Increase | +1514.66% | 260.83K shares | 33.43M | $124.83 | 278.06K |
| Q1 2021 | share | Increase | +440.35% | 14.03K shares | 1.75M | $120.95 | 17.22K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $123.02 | 3.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $121.05 | 3.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $117.7 | 3.18K | |
| Q1 2020 | share | 0.00% | 0 shares | 4K | $112.4 | 3.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $110.99 | 3.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $110.32 | 3.18K | |
| Q2 2019 | share | Decrease | -20.46% | -820 shares | -85K | $108.67 | 3.18K |
| Q1 2019 | share | Increase | +17.61% | 600 shares | 80K | $105.77 | 4.00K |
| Q4 2018 | share | Decrease | -4.30% | -153 shares | -21K | $102.44 | 3.40K |
| Q3 2018 | share | Decrease | -2.60% | -95 shares | -19K | $102.98 | 3.56K |
| Q2 2018 | share | Increase | +4.10% | 144 shares | 16K | $103.87 | 3.65K |
| Q1 2018 | share | Decrease | -4.57% | -168 shares | -23K | $103 | 3.51K |
| Q4 2017 | share | Increase | +7.98% | 272 shares | 33K | $103.92 | 3.67K |
| Q3 2017 | share | Increase | +20.30% | 575 shares | 66K | $102.62 | 3.40K |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $101.82 | 2.83K | |
| Q1 2017 | share | Decrease | -14.26% | -471 shares | -49K | $102.29 | 2.83K |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $100.97 | 3.30K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $103.71 | 3.30K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $102.63 | 3.30K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $100.82 | 3.30K |