BLAIR WILLIAM & CO/IL – iShares TIPS Bond ETF Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$27.57M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -4.64% | -12.80K shares | -3.82M | $104.9 | 262.90K |
| Q2 2022 | share | Decrease | -4.49% | -12.96K shares | -4.55M | $113.91 | 275.70K |
| Q1 2022 | share | Increase | +2.37% | 6.68K shares | -473K | $124.57 | 288.67K |
| Q4 2021 | share | Decrease | -1.89% | -5.43K shares | -269K | $129.36 | 281.99K |
| Q3 2021 | share | Increase | +6.20% | 16.77K shares | 2.05M | $126.96 | 287.42K |
| Q2 2021 | share | Decrease | -3.05% | -8.51K shares | -390K | $124.83 | 270.64K |
| Q1 2021 | share | Decrease | -0.75% | -2.11K shares | -870K | $120.95 | 279.16K |
| Q4 2020 | share | Increase | +21.40% | 49.58K shares | 6.59M | $123.02 | 281.28K |
| Q3 2020 | share | Increase | +33.12% | 57.64K shares | 7.90M | $121.05 | 231.69K |
| Q2 2020 | share | Increase | +4.70% | 7.81K shares | 1.80M | $117.7 | 174.05K |
| Q1 2020 | share | Decrease | -4.50% | -7.84K shares | -690K | $112.4 | 166.24K |
| Q4 2019 | share | Decrease | -11.76% | -23.21K shares | -2.65M | $110.99 | 174.08K |
| Q3 2019 | share | Decrease | -1.79% | -3.60K shares | -258K | $110.32 | 197.29K |
| Q2 2019 | share | Decrease | -6.77% | -14.59K shares | -1.16M | $108.67 | 200.89K |
| Q1 2019 | share | Decrease | -9.08% | -21.52K shares | -1.58M | $105.77 | 215.49K |
| Q4 2018 | share | Decrease | -0.70% | -1.68K shares | -449K | $102.44 | 237.01K |
| Q3 2018 | share | Increase | +12.23% | 26.01K shares | 2.39M | $102.98 | 238.69K |
| Q2 2018 | share | Increase | +8.66% | 16.95K shares | 1.87M | $103.87 | 212.67K |
| Q1 2018 | share | Decrease | -1.29% | -2.55K shares | -492K | $103 | 195.72K |
| Q4 2017 | share | Increase | +3.24% | 6.22K shares | 806K | $103.92 | 198.27K |
| Q3 2017 | share | Decrease | -2.80% | -5.53K shares | -599K | $102.62 | 192.04K |
| Q2 2017 | share | Decrease | -5.83% | -12.22K shares | -1.64M | $101.82 | 197.58K |
| Q1 2017 | share | Increase | +18.49% | 32.74K shares | 4.01M | $102.29 | 209.80K |
| Q4 2016 | share | Decrease | -3.05% | -5.57K shares | -1.23M | $100.97 | 177.06K |
| Q3 2016 | share | Decrease | -0.62% | -1.14K shares | -167K | $103.71 | 182.63K |
| Q2 2016 | share | Increase | +24.75% | 36.45K shares | 4.55M | $102.63 | 183.78K |
| Q1 2016 | share | Decrease | -3.21% | -4.88K shares | 195K | $100.82 | 147.32K |