WASHINGTON TRUST CO – iShares TIPS Bond ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$5.98M
portfolio value
WASHINGTON 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 | -0.45% | -257 shares | -542K | $104.9 | 57.01K |
| Q2 2022 | share | Decrease | -0.52% | -300 shares | -649K | $113.91 | 57.26K |
| Q1 2022 | share | Decrease | -3.67% | -2.19K shares | -550K | $124.57 | 57.56K |
| Q4 2021 | share | Decrease | -2.88% | -1.77K shares | -136K | $129.36 | 59.76K |
| Q3 2021 | share | Decrease | -3.10% | -1.97K shares | -271K | $126.96 | 61.53K |
| Q2 2021 | share | Decrease | -2.16% | -1.39K shares | -17K | $124.83 | 63.50K |
| Q1 2021 | share | Decrease | -2.46% | -1.63K shares | -348K | $120.95 | 64.90K |
| Q4 2020 | share | Decrease | -4.61% | -3.21K shares | -330K | $123.02 | 66.54K |
| Q3 2020 | share | Decrease | -17.88% | -15.18K shares | -1.64M | $121.05 | 69.75K |
| Q2 2020 | share | Increase | +1.94% | 1.61K shares | 639K | $117.7 | 84.94K |
| Q1 2020 | share | Decrease | -1.49% | -1.25K shares | -34K | $112.4 | 83.33K |
| Q4 2019 | share | Increase | +1.75% | 1.45K shares | 211K | $110.99 | 84.58K |
| Q3 2019 | share | Decrease | -2.61% | -2.23K shares | -210K | $110.32 | 83.13K |
| Q2 2019 | share | Increase | +4.98% | 4.04K shares | 684K | $108.67 | 85.36K |
| Q1 2019 | share | Increase | +3.90% | 3.05K shares | 604K | $105.77 | 81.32K |
| Q4 2018 | share | Decrease | -3.76% | -3.05K shares | -425K | $102.44 | 78.26K |
| Q3 2018 | share | Decrease | -2.46% | -2.05K shares | -415K | $102.98 | 81.32K |
| Q2 2018 | share | Increase | +0.09% | 79 shares | -6K | $103.87 | 83.38K |
| Q1 2018 | share | Increase | +0.58% | 478 shares | -31K | $103 | 83.30K |
| Q4 2017 | share | Decrease | -1.11% | -931 shares | -65K | $103.92 | 82.82K |
| Q3 2017 | share | Increase | +1.05% | 870 shares | 111K | $102.62 | 83.75K |
| Q2 2017 | share | Decrease | -0.83% | -693 shares | -180K | $101.82 | 82.88K |
| Q1 2017 | share | Decrease | -2.93% | -2.51K shares | -162K | $102.29 | 83.57K |
| Q4 2016 | share | Increase | +3.16% | 2.63K shares | 22K | $100.97 | 86.09K |
| Q3 2016 | share | Decrease | -0.95% | -797 shares | -108K | $103.71 | 83.45K |
| Q2 2016 | share | Increase | +0.06% | 49 shares | 177K | $102.63 | 84.25K |
| Q1 2016 | share | Decrease | -2.06% | -1.77K shares | 223K | $100.82 | 84.20K |