EQUITABLE HOLDINGS, INC. – iShares 0-5 Year TIPS Bond ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$14.51M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +131.97% | 85.89K shares | 7.90M | $96.11 | 150.98K |
Q2 2022 | share | Increase | +29.90% | 14.98K shares | 1.34M | $101.43 | 65.08K |
Q1 2022 | share | Increase | +53.36% | 17.43K shares | 1.79M | $104.94 | 50.10K |
Q4 2021 | share | Increase | +1.05% | 339 shares | 44K | $105.71 | 32.67K |
Q3 2021 | share | Increase | +8.74% | 2.59K shares | 254K | $105.1 | 32.33K |
Q2 2021 | share | Increase | +10.81% | 2.9K shares | 324K | $103.75 | 29.73K |
Q1 2021 | share | Increase | +20.06% | 4.48K shares | 503K | $102.02 | 26.83K |
Q4 2020 | share | Increase | +11.00% | 2.21K shares | 239K | $100.78 | 22.35K |
Q3 2020 | share | Increase | +9.83% | 1.80K shares | 218K | $99.51 | 20.13K |
Q2 2020 | share | Increase | +130.11% | 10.36K shares | 1.08M | $97.91 | 18.33K |
Q1 2020 | share | Decrease | -14.13% | -1.31K shares | -138K | $95.1 | 7.96K |
Q4 2019 | share | Increase | 0.00% | 9.27K shares | 934K | $95.81 | 9.27K |