FIRST FINANCIAL BANK - TRUST DIVISION – iShares TIPS Bond ETF Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$550,000
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | -1.54% | -82 shares | -56K | $104.9 | 5.24K |
| Q2 2022 | share | Decrease | -0.36% | -19 shares | -59K | $113.91 | 5.32K |
| Q1 2022 | share | Decrease | -6.84% | -392 shares | -76K | $124.57 | 5.34K |
| Q4 2021 | share | Increase | +261.83% | 4.15K shares | 539K | $129.36 | 5.73K |
| Q3 2021 | share | Increase | 0.00% | 1.58K shares | 202K | $126.96 | 1.58K |
| Q2 2021 | share | Decrease | -100.00% | -1.66K shares | -208K | $124.83 | 0 |
| Q1 2021 | share | Decrease | -2.75% | -47 shares | -10K | $120.95 | 1.66K |
| Q4 2020 | share | Decrease | -8.52% | -159 shares | -18K | $123.02 | 1.70K |
| Q3 2020 | share | Decrease | -6.28% | -125 shares | -8K | $121.05 | 1.86K |
| Q2 2020 | share | Decrease | -7.26% | -156 shares | -10K | $117.7 | 1.99K |
| Q1 2020 | share | Decrease | -11.20% | -271 shares | -28K | $112.4 | 2.14K |
| Q4 2019 | share | Increase | +2.89% | 68 shares | 9K | $110.99 | 2.41K |
| Q3 2019 | share | Decrease | -7.73% | -197 shares | -22K | $110.32 | 2.35K |
| Q2 2019 | share | Increase | +7.19% | 171 shares | 27K | $108.67 | 2.54K |
| Q1 2019 | share | Decrease | -0.79% | -19 shares | 6K | $105.77 | 2.37K |
| Q4 2018 | share | Decrease | -19.14% | -567 shares | -66K | $102.44 | 2.39K |
| Q3 2018 | share | Decrease | -8.97% | -292 shares | -39K | $102.98 | 2.96K |
| Q2 2018 | share | Increase | +0.18% | 6 shares | 0 | $103.87 | 3.25K |
| Q1 2018 | share | Decrease | -3.59% | -121 shares | -17K | $103 | 3.24K |
| Q4 2017 | share | Decrease | -8.99% | -333 shares | -37K | $103.92 | 3.37K |
| Q3 2017 | share | Increase | +8.72% | 297 shares | 34K | $102.62 | 3.70K |
| Q2 2017 | share | Decrease | -3.79% | -134 shares | -19K | $101.82 | 3.40K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $102.29 | 3.54K | |
| Q4 2016 | share | Decrease | -18.86% | -823 shares | -109K | $100.97 | 3.54K |
| Q3 2016 | share | Decrease | -11.38% | -560 shares | -65K | $103.71 | 4.36K |
| Q2 2016 | share | Decrease | -3.90% | -200 shares | -14K | $102.63 | 4.92K |
| Q1 2016 | share | Decrease | -4.12% | -220 shares | 2K | $100.82 | 5.12K |