SUMITOMO MITSUI FINANCIAL GROUP, INC. – iShares TIPS Bond ETF Transaction History
SUMITOMO MITSUI FINANCIAL GROUP, INC. portfolio value:
$6.14M
portfolio value
SUMITOMO MITSUI FINANCIAL GROUP, INC. 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 | -17.29% | -12.25K shares | -1.92M | $104.9 | 58.59K |
| Q2 2022 | share | Decrease | -18.83% | -16.43K shares | -2.80M | $113.91 | 70.84K |
| Q1 2022 | share | Decrease | -12.99% | -13.03K shares | -2.08M | $124.57 | 87.28K |
| Q4 2021 | share | Increase | +10.33% | 9.39K shares | 1.35M | $129.36 | 100.31K |
| Q3 2021 | share | Increase | +33.19% | 22.65K shares | 2.87M | $126.96 | 90.91K |
| Q2 2021 | share | Decrease | -2.17% | -1.51K shares | -19K | $124.83 | 68.26K |
| Q1 2021 | share | Increase | +19.42% | 11.34K shares | 1.29M | $120.95 | 69.77K |
| Q4 2020 | share | Increase | +4.03% | 2.26K shares | 353K | $123.02 | 58.42K |
| Q3 2020 | share | Increase | +55.65% | 20.08K shares | 2.66M | $121.05 | 56.16K |
| Q2 2020 | share | Increase | +104.64% | 18.45K shares | 2.35M | $117.7 | 36.08K |
| Q1 2020 | share | Increase | +127.20% | 9.87K shares | 1.17M | $112.4 | 17.63K |
| Q4 2019 | share | Decrease | -1.90% | -150 shares | -15K | $110.99 | 7.76K |
| Q3 2019 | share | Decrease | -4.26% | -352 shares | -34K | $110.32 | 7.91K |
| Q2 2019 | share | Decrease | -2.48% | -210 shares | -4K | $108.67 | 8.26K |
| Q1 2019 | share | Decrease | -6.04% | -545 shares | -29K | $105.77 | 8.47K |
| Q4 2018 | share | Increase | +5.86% | 499 shares | 45K | $102.44 | 9.01K |
| Q3 2018 | share | Decrease | -14.30% | -1.42K shares | -180K | $102.98 | 8.51K |
| Q2 2018 | share | Increase | +2.63% | 255 shares | 27K | $103.87 | 9.94K |
| Q1 2018 | share | Increase | +9.68% | 855 shares | 88K | $103 | 9.68K |
| Q4 2017 | share | Increase | +4.09% | 347 shares | 44K | $103.92 | 8.83K |
| Q3 2017 | share | Increase | +2.45% | 203 shares | 24K | $102.62 | 8.48K |
| Q2 2017 | share | Increase | 0.00% | 8.28K shares | 939K | $101.82 | 8.28K |