WASHINGTON TRUST CO – iShares 0-5 Year TIPS Bond ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$3.24M
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.34% | 3.43K shares | 169K | $96.11 | 33.73K |
| Q2 2022 | share | Increase | +4.77% | 1.37K shares | 39K | $101.43 | 30.30K |
| Q1 2022 | share | Increase | +36.37% | 7.71K shares | 789K | $104.94 | 28.92K |
| Q4 2021 | share | Increase | +32.24% | 5.17K shares | 551K | $105.71 | 21.21K |
| Q3 2021 | share | Increase | +32.82% | 3.96K shares | 411K | $105.1 | 16.03K |
| Q2 2021 | share | Increase | +90.02% | 5.72K shares | 612K | $103.75 | 12.07K |
| Q1 2021 | share | Increase | +35.70% | 1.67K shares | 182K | $102.02 | 6.35K |
| Q4 2020 | share | Increase | +17.25% | 689 shares | 75K | $100.78 | 4.68K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $99.51 | 3.99K | |
| Q2 2020 | share | Increase | +26.39% | 834 shares | 93K | $97.91 | 3.99K |
| Q1 2020 | share | Increase | 0.00% | 3.16K shares | 316K | $95.1 | 3.16K |
| Q4 2019 | share | Decrease | -100.00% | -3.1K shares | -311K | $95.81 | 0 |
| Q3 2019 | share | Decrease | -8.01% | -270 shares | -28K | $94.82 | 3.1K |
| Q2 2019 | share | Increase | +3.98% | 129 shares | 16K | $94.38 | 3.37K |
| Q1 2019 | share | Decrease | -2.99% | -100 shares | -4K | $92.89 | 3.24K |
| Q4 2018 | share | Decrease | -3.19% | -110 shares | -14K | $91.34 | 3.34K |
| Q3 2018 | share | Decrease | -9.45% | -360 shares | -39K | $91.65 | 3.45K |
| Q2 2018 | share | Increase | +6.45% | 231 shares | 21K | $91.53 | 3.81K |
| Q1 2018 | share | Increase | +0.31% | 11 shares | 3K | $91.1 | 3.58K |
| Q4 2017 | share | Increase | +5.47% | 185 shares | 16K | $90.86 | 3.56K |
| Q3 2017 | share | Increase | +3.36% | 110 shares | 11K | $90.68 | 3.38K |
| Q2 2017 | share | Increase | 0.00% | 3.27K shares | 329K | $90.28 | 3.27K |