SUMMITRY LLC – iShares TIPS Bond ETF Transaction History
SUMMITRY LLC portfolio value:
$2.92M
portfolio value
SUMMITRY 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 | -94.88% | -516.16K shares | -59.04M | $104.9 | 27.84K |
| Q2 2022 | share | Decrease | -1.78% | -9.87K shares | -7.02M | $113.91 | 544.01K |
| Q1 2022 | share | Increase | +0.87% | 4.80K shares | -1.94M | $124.57 | 553.88K |
| Q4 2021 | share | Increase | +3.29% | 17.50K shares | 3.06M | $129.36 | 549.08K |
| Q3 2021 | share | Increase | +2.50% | 12.98K shares | 1.49M | $126.96 | 531.58K |
| Q2 2021 | share | Increase | +3.99% | 19.89K shares | 3.79M | $124.83 | 518.59K |
| Q1 2021 | share | Increase | +6.22% | 29.21K shares | 2.65M | $120.95 | 498.70K |
| Q4 2020 | share | Increase | +2.37% | 10.85K shares | 1.91M | $123.02 | 469.48K |
| Q3 2020 | share | Increase | +2.05% | 9.20K shares | 2.73M | $121.05 | 458.63K |
| Q2 2020 | share | Decrease | -2.01% | -9.21K shares | 1.19M | $117.7 | 449.43K |
| Q1 2020 | share | Increase | 0.00% | 458.64K shares | 54.08M | $112.4 | 458.64K |
| Q4 2019 | share | Increase | +1.86% | 8.45K shares | 1.11M | $110.99 | 462.31K |
| Q3 2019 | share | Increase | +0.67% | 3.01K shares | 711K | $110.32 | 453.86K |
| Q2 2019 | share | Decrease | -0.23% | -1.02K shares | 975K | $108.67 | 450.85K |
| Q1 2019 | share | Decrease | -2.03% | -9.35K shares | 585K | $105.77 | 451.87K |
| Q4 2018 | share | Decrease | -0.18% | -816 shares | -602K | $102.44 | 461.22K |
| Q3 2018 | share | Increase | +2.26% | 10.22K shares | 114K | $102.98 | 462.04K |
| Q2 2018 | share | Increase | +0.89% | 3.99K shares | 370K | $103.87 | 451.82K |
| Q1 2018 | share | Increase | +2.31% | 10.09K shares | 690K | $103 | 447.82K |
| Q4 2017 | share | Increase | +2.48% | 10.59K shares | 1.42M | $103.92 | 437.73K |
| Q3 2017 | share | Increase | +1.82% | 7.61K shares | 928K | $102.62 | 427.13K |
| Q2 2017 | share | Increase | +2.49% | 10.18K shares | 656K | $101.82 | 419.51K |
| Q1 2017 | share | Increase | +3.63% | 14.35K shares | 2.23M | $102.29 | 409.33K |
| Q4 2016 | share | Increase | +5.25% | 19.68K shares | 982K | $100.97 | 394.97K |
| Q3 2016 | share | Increase | +2.90% | 10.56K shares | 1.16M | $103.71 | 375.28K |
| Q2 2016 | share | Increase | +2.22% | 7.90K shares | 1.66M | $102.63 | 364.71K |
| Q1 2016 | share | Decrease | -0.80% | -2.86K shares | 1.44M | $100.82 | 356.81K |