WOODMONT INVESTMENT COUNSEL LLC – iShares TIPS Bond ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$4.61M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | -3.25% | -1.47K shares | -565K | $104.9 | 43.96K |
| Q2 2022 | share | Increase | +2.53% | 1.12K shares | -344K | $113.91 | 45.44K |
| Q1 2022 | share | Decrease | -6.96% | -3.31K shares | -634K | $124.57 | 44.32K |
| Q4 2021 | share | Increase | +5.21% | 2.35K shares | 373K | $129.36 | 47.63K |
| Q3 2021 | share | Increase | +3.02% | 1.32K shares | 156K | $126.96 | 45.28K |
| Q2 2021 | share | Increase | +1.05% | 456 shares | 167K | $124.83 | 43.95K |
| Q1 2021 | share | Increase | +15.23% | 5.74K shares | 640K | $120.95 | 43.49K |
| Q4 2020 | share | Increase | +0.52% | 194 shares | 68K | $123.02 | 37.74K |
| Q3 2020 | share | Decrease | -0.13% | -50 shares | 126K | $121.05 | 37.55K |
| Q2 2020 | share | Decrease | -1.54% | -589 shares | 121K | $117.7 | 37.60K |
| Q1 2020 | share | Decrease | -20.48% | -9.83K shares | -1.09M | $112.4 | 38.19K |
| Q4 2019 | share | Increase | +26.94% | 10.19K shares | 1.19M | $110.99 | 48.03K |
| Q3 2019 | share | Decrease | -1.50% | -575 shares | -37K | $110.32 | 37.84K |
| Q2 2019 | share | Decrease | -1.85% | -723 shares | 12K | $108.67 | 38.41K |
| Q1 2019 | share | Decrease | -3.36% | -1.36K shares | -10K | $105.77 | 39.13K |
| Q4 2018 | share | Decrease | -13.02% | -6.06K shares | -715K | $102.44 | 40.49K |
| Q3 2018 | share | Decrease | -7.66% | -3.86K shares | -541K | $102.98 | 46.55K |
| Q2 2018 | share | Decrease | -0.76% | -384 shares | -53K | $103.87 | 50.42K |
| Q1 2018 | share | Increase | +53.50% | 17.70K shares | 1.96M | $103 | 50.80K |
| Q4 2017 | share | Increase | +4.20% | 1.33K shares | 168K | $103.92 | 33.09K |
| Q3 2017 | share | Increase | +19.27% | 5.13K shares | 587K | $102.62 | 31.76K |
| Q2 2017 | share | Increase | +8.01% | 1.97K shares | 231K | $101.82 | 26.63K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $102.29 | 24.65K | |
| Q4 2016 | share | Decrease | -0.93% | -232 shares | -109K | $100.97 | 24.65K |
| Q3 2016 | share | Increase | +98.26% | 12.33K shares | 1.43M | $103.71 | 24.88K |
| Q2 2016 | share | Increase | +1.05% | 130 shares | 41K | $102.63 | 12.55K |
| Q1 2016 | share | Decrease | -0.60% | -75 shares | 53K | $100.82 | 12.42K |