ALESCO ADVISORS LLC – iShares TIPS Bond ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$9.43M
portfolio value
ALESCO ADVISORS 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 | -3.09% | -2.86K shares | -1.13M | $104.9 | 89.89K |
| Q2 2022 | share | Decrease | -2.92% | -2.78K shares | -1.33M | $113.91 | 92.76K |
| Q1 2022 | share | Increase | +6.43% | 5.76K shares | 303K | $124.57 | 95.54K |
| Q4 2021 | share | Decrease | -14.28% | -14.95K shares | -1.77M | $129.36 | 89.78K |
| Q3 2021 | share | Decrease | -7.69% | -8.73K shares | -1.15M | $126.96 | 104.73K |
| Q2 2021 | share | Decrease | -0.30% | -344 shares | 241K | $124.83 | 113.46K |
| Q1 2021 | share | Decrease | -3.11% | -3.65K shares | -711K | $120.95 | 113.80K |
| Q4 2020 | share | Decrease | -7.66% | -9.73K shares | -1.09M | $123.02 | 117.46K |
| Q3 2020 | share | Decrease | -12.57% | -18.28K shares | -1.80M | $121.05 | 127.19K |
| Q2 2020 | share | Decrease | -6.76% | -10.54K shares | -504K | $117.7 | 145.48K |
| Q1 2020 | share | Decrease | -15.72% | -29.09K shares | -3.18M | $112.4 | 156.03K |
| Q4 2019 | share | Decrease | -3.45% | -6.61K shares | -717K | $110.99 | 185.12K |
| Q3 2019 | share | Decrease | -0.26% | -506 shares | 95K | $110.32 | 191.74K |
| Q2 2019 | share | Increase | +0.25% | 470 shares | 518K | $108.67 | 192.24K |
| Q1 2019 | share | Decrease | -9.83% | -20.91K shares | -1.60M | $105.77 | 191.77K |
| Q4 2018 | share | Increase | +85.34% | 97.93K shares | 10.59M | $102.44 | 212.68K |
| Q3 2018 | share | Decrease | -0.48% | -551 shares | -320K | $102.98 | 114.75K |
| Q2 2018 | share | Decrease | -0.16% | -180 shares | -41K | $103.87 | 115.30K |
| Q1 2018 | share | Decrease | -1.44% | -1.69K shares | -312K | $103 | 115.48K |
| Q4 2017 | share | Increase | +14.21% | 14.58K shares | 1.71M | $103.92 | 117.18K |
| Q3 2017 | share | Increase | +2.08% | 2.08K shares | 252K | $102.62 | 102.60K |
| Q2 2017 | share | Increase | +3.08% | 3K shares | 221K | $101.82 | 100.51K |
| Q1 2017 | share | Increase | +9.70% | 8.62K shares | 1.12M | $102.29 | 97.51K |
| Q4 2016 | share | Increase | +31.77% | 21.43K shares | 2.20M | $100.97 | 88.88K |
| Q3 2016 | share | Increase | +9.50% | 5.85K shares | 671K | $103.71 | 67.45K |
| Q2 2016 | share | Increase | +1.10% | 671 shares | 202K | $102.63 | 61.60K |
| Q1 2016 | share | Decrease | -3.66% | -2.31K shares | 48K | $100.82 | 60.93K |