SG AMERICAS SECURITIES, LLC – iShares TIPS Bond ETF Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$59.21M
portfolio value
SG AMERICAS SECURITIES, 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 | -22.36% | -162.59K shares | -23.60M | $104.9 | 564.49K |
| Q2 2022 | share | Decrease | -11.91% | -98.27K shares | -19.99M | $113.91 | 727.08K |
| Q1 2022 | share | Decrease | -50.68% | -848.06K shares | -113.39M | $124.57 | 825.35K |
| Q4 2021 | share | Increase | +192.57% | 1.10M shares | 143.17M | $129.36 | 1.67M |
| Q3 2021 | share | Increase | +24.54% | 112.69K shares | 14.24M | $126.96 | 571.97K |
| Q2 2021 | share | Increase | +473.23% | 379.16K shares | 48.73M | $124.83 | 459.28K |
| Q1 2021 | share | Decrease | -47.53% | -72.57K shares | -9.43M | $120.95 | 80.12K |
| Q4 2020 | share | Decrease | -23.65% | -47.30K shares | -5.80M | $123.02 | 152.69K |
| Q3 2020 | share | Increase | +3.30% | 6.39K shares | 1.48M | $121.05 | 200K |
| Q2 2020 | share | Increase | +5643.37% | 190.23K shares | 23.41M | $117.7 | 193.60K |
| Q1 2020 | share | Decrease | -69.97% | -7.85K shares | -910K | $112.4 | 3.37K |
| Q4 2019 | share | Increase | 0.00% | 11.22K shares | 1.30M | $110.99 | 11.22K |
| Q3 2019 | share | Decrease | -100.00% | -1.20M shares | -139.33M | $110.32 | 0 |
| Q2 2019 | share | Increase | +398.17% | 964.25K shares | 111.94M | $108.67 | 1.20M |
| Q1 2019 | share | Decrease | -21.09% | -64.72K shares | -6.22M | $105.77 | 242.17K |
| Q4 2018 | share | Increase | +698.55% | 268.46K shares | 29.35M | $102.44 | 306.89K |
| Q3 2018 | share | Decrease | -88.24% | -288.24K shares | -32.62M | $102.98 | 38.43K |
| Q2 2018 | share | Increase | +1670.05% | 308.22K shares | 34.78M | $103.87 | 326.68K |
| Q1 2018 | share | Decrease | -42.80% | -13.80K shares | -1.59M | $103 | 18.45K |
| Q4 2017 | share | Decrease | -13.90% | -5.21K shares | -575K | $103.92 | 32.26K |
| Q3 2017 | share | Increase | +235.69% | 26.31K shares | 2.99M | $102.62 | 37.47K |
| Q2 2017 | share | Decrease | -69.57% | -25.51K shares | -2.94M | $101.82 | 11.16K |
| Q1 2017 | share | Increase | +112.12% | 19.38K shares | 2.24M | $102.29 | 36.68K |
| Q4 2016 | share | Increase | +238.48% | 12.18K shares | 1.36M | $100.97 | 17.29K |
| Q3 2016 | share | Increase | 0.00% | 5.10K shares | 595K | $103.71 | 5.10K |
| Q2 2016 | share | Decrease | -100.00% | -18.20K shares | -2.08M | $102.63 | 0 |
| Q1 2016 | share | Increase | +32.55% | 4.47K shares | 580K | $100.82 | 18.20K |