INGALLS & SNYDER LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.05M
portfolio value
INGALLS & SNYDER LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.08% | -2.58K shares | -322K | $96.34 | 10.98K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $101.68 | 13.57K | |
| Q1 2022 | share | Decrease | -70.65% | -32.67K shares | -3.82M | $107.1 | 13.57K |
| Q4 2021 | share | Decrease | -0.22% | -100 shares | -46K | $114.12 | 46.24K |
| Q3 2021 | share | Decrease | -0.43% | -200 shares | -46K | $114.31 | 46.34K |
| Q2 2021 | share | Decrease | -15.44% | -8.5K shares | -898K | $114.32 | 46.54K |
| Q1 2021 | share | Decrease | -4.63% | -2.67K shares | -556K | $112.33 | 55.04K |
| Q4 2020 | share | Increase | +4.86% | 2.67K shares | 323K | $116.25 | 57.71K |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $115.41 | 55.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 156K | $114.95 | 55.04K | |
| Q1 2020 | share | Increase | +91.51% | 26.3K shares | 3.12M | $111.52 | 55.04K |
| Q4 2019 | share | Increase | +0.52% | 150 shares | -6K | $108.17 | 28.74K |
| Q3 2019 | share | 0.00% | 0 shares | 53K | $108.03 | 28.59K | |
| Q2 2019 | share | Decrease | -0.21% | -60 shares | 58K | $105.56 | 28.59K |
| Q1 2019 | share | Increase | 0.00% | 28.65K shares | 3.12M | $102.66 | 28.65K |