WADE G W & INC – iShares TIPS Bond ETF Transaction History
WADE G W & INC portfolio value:
$10.44M
portfolio value
WADE G W & 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 | -10.33% | -11.46K shares | -2.20M | $104.9 | 99.55K |
| Q2 2022 | share | Decrease | -10.95% | -13.65K shares | -2.88M | $113.91 | 111.02K |
| Q1 2022 | share | Increase | +10.69% | 12.04K shares | 979K | $124.57 | 124.67K |
| Q4 2021 | share | Increase | +14.29% | 14.08K shares | 1.96M | $129.36 | 112.63K |
| Q3 2021 | share | Increase | +13.96% | 12.07K shares | 1.51M | $126.96 | 98.55K |
| Q2 2021 | share | Increase | +2.39% | 2.01K shares | 470K | $124.83 | 86.48K |
| Q1 2021 | share | Increase | +35.86% | 22.29K shares | 2.66M | $120.95 | 84.46K |
| Q4 2020 | share | Increase | +8.50% | 4.87K shares | 688K | $123.02 | 62.17K |
| Q3 2020 | share | Decrease | -0.24% | -136 shares | 183K | $121.05 | 57.3K |
| Q2 2020 | share | Increase | +3.95% | 2.18K shares | 550K | $117.7 | 57.43K |
| Q1 2020 | share | Increase | +66.85% | 22.13K shares | 2.65M | $112.4 | 55.25K |
| Q4 2019 | share | Decrease | -0.47% | -158 shares | -9K | $110.99 | 33.11K |
| Q3 2019 | share | Increase | +0.39% | 128 shares | 41K | $110.32 | 33.27K |
| Q2 2019 | share | Increase | +6.58% | 2.04K shares | 312K | $108.67 | 33.14K |
| Q1 2019 | share | Increase | +1.12% | 345 shares | 148K | $105.77 | 31.09K |
| Q4 2018 | share | Decrease | -6.39% | -2.09K shares | -266K | $102.44 | 30.75K |
| Q3 2018 | share | Increase | +0.45% | 146 shares | -58K | $102.98 | 32.85K |
| Q2 2018 | share | Increase | +3.25% | 1.02K shares | 111K | $103.87 | 32.70K |
| Q1 2018 | share | Increase | +10.16% | 2.92K shares | 301K | $103 | 31.67K |
| Q4 2017 | share | Increase | +0.72% | 206 shares | 37K | $103.92 | 28.75K |
| Q3 2017 | share | Increase | +2.47% | 689 shares | 83K | $102.62 | 28.54K |
| Q2 2017 | share | Increase | +20.10% | 4.66K shares | 500K | $101.82 | 27.86K |
| Q1 2017 | share | Increase | +40.05% | 6.63K shares | 785K | $102.29 | 23.19K |
| Q4 2016 | share | Increase | +7.72% | 1.18K shares | 84K | $100.97 | 16.56K |
| Q3 2016 | share | Decrease | -7.11% | -1.17K shares | -140K | $103.71 | 15.37K |
| Q2 2016 | share | Decrease | -2.02% | -341 shares | -6K | $102.63 | 16.55K |
| Q1 2016 | share | Decrease | -1.26% | -216 shares | 60K | $100.82 | 16.89K |