MORGAN STANLEY – iShares TIPS Bond ETF Transaction History
MORGAN STANLEY portfolio value:
$1.05B
portfolio value
MORGAN STANLEY 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 | -11.97% | -1.36M shares | -245.39M | $104.9 | 10.01M |
Q2 2022 | share | Decrease | -12.62% | -1.64M shares | -325.91M | $113.91 | 11.37M |
Q1 2022 | share | Decrease | -3.37% | -454.49K shares | -119.00M | $124.57 | 13.02M |
Q4 2021 | share | Increase | +17.41% | 1.99M shares | 275.44M | $129.36 | 13.47M |
Q3 2021 | share | Increase | +15.27% | 1.52M shares | 190.96M | $126.96 | 11.47M |
Q2 2021 | share | Increase | +1.63% | 160.08K shares | 45.07M | $124.83 | 9.95M |
Q1 2021 | share | Increase | +2.36% | 225.50K shares | 7.72M | $120.95 | 9.79M |
Q4 2020 | share | Increase | +5.83% | 527.33K shares | 77.71M | $123.02 | 9.57M |
Q3 2020 | share | Increase | +14.37% | 1.13M shares | 171.38M | $121.05 | 9.04M |
Q2 2020 | share | Decrease | -41.61% | -5.63M shares | -624.22M | $117.7 | 7.90M |
Q1 2020 | share | Increase | +102.92% | 6.86M shares | 818.89M | $112.4 | 13.54M |
Q4 2019 | share | Increase | +8.38% | 515.91K shares | 61.86M | $110.99 | 6.67M |
Q3 2019 | share | Decrease | -3.12% | -198.41K shares | -17.98M | $110.32 | 6.15M |
Q2 2019 | share | Increase | +5.57% | 335.59K shares | 53.32M | $108.67 | 6.35M |
Q1 2019 | share | Decrease | -3.83% | -240.03K shares | -4.85M | $105.77 | 6.02M |
Q4 2018 | share | Decrease | -7.63% | -516.92K shares | -64.12M | $102.44 | 6.26M |
Q3 2018 | share | Increase | +0.69% | 46.40K shares | -10.01M | $102.98 | 6.77M |
Q2 2018 | share | Decrease | -5.69% | -406.19K shares | -47.13M | $103.87 | 6.73M |
Q1 2018 | share | Increase | +11.06% | 710.62K shares | 73.71M | $103 | 7.13M |
Q4 2017 | share | Increase | +1.05% | 66.51K shares | 10.76M | $103.92 | 6.42M |
Q3 2017 | share | Decrease | -3.26% | -214.48K shares | -23.37M | $102.62 | 6.35M |
Q2 2017 | share | Increase | +1.57% | 101.71K shares | 3.64M | $101.82 | 6.57M |
Q1 2017 | share | Increase | +19.48% | 1.05M shares | 128.99M | $102.29 | 6.47M |
Q4 2016 | share | Increase | +22.37% | 990.20K shares | 97.36M | $100.97 | 5.41M |
Q3 2016 | share | Increase | +6.41% | 266.54K shares | 30.30M | $103.71 | 4.42M |
Q2 2016 | share | Increase | +20.45% | 706.45K shares | 89.43M | $102.63 | 4.16M |
Q1 2016 | share | Increase | +11.75% | 363.18K shares | 56.97M | $100.82 | 3.45M |