RATHBONES GROUP PLC – iShares TIPS Bond ETF Transaction History
RATHBONES GROUP PLC portfolio value:
$8.19M
portfolio value
RATHBONES GROUP PLC 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 | -5.86% | -4.86K shares | -1.25M | $104.9 | 78.11K |
| Q2 2022 | share | Decrease | -2.32% | -1.97K shares | -1.13M | $113.91 | 82.97K |
| Q1 2022 | share | Increase | +5.47% | 4.40K shares | 176K | $124.57 | 84.95K |
| Q4 2021 | share | Increase | +9.37% | 6.89K shares | 1.00M | $129.36 | 80.54K |
| Q3 2021 | share | Increase | +5.80% | 4.03K shares | 493K | $126.96 | 73.64K |
| Q2 2021 | share | Increase | +7.02% | 4.56K shares | 748K | $124.83 | 69.60K |
| Q1 2021 | share | Decrease | -7.44% | -5.22K shares | -807K | $120.95 | 65.04K |
| Q4 2020 | share | Increase | +2.68% | 1.83K shares | 313K | $123.02 | 70.26K |
| Q3 2020 | share | Increase | +5.11% | 3.32K shares | 648K | $121.05 | 68.43K |
| Q2 2020 | share | Increase | +2.68% | 1.7K shares | 532K | $117.7 | 65.11K |
| Q1 2020 | share | Increase | +0.52% | 331 shares | 124K | $112.4 | 63.41K |
| Q4 2019 | share | Increase | +0.75% | 467 shares | 72K | $110.99 | 63.07K |
| Q3 2019 | share | Increase | +1.27% | 785 shares | 141K | $110.32 | 62.61K |
| Q2 2019 | share | Increase | +0.47% | 288 shares | 182K | $108.67 | 61.82K |
| Q1 2019 | share | Increase | +1.41% | 855 shares | 312K | $105.77 | 61.53K |
| Q4 2018 | share | Increase | +2.63% | 1.55K shares | 105K | $102.44 | 60.68K |
| Q3 2018 | share | Increase | +7.10% | 3.91K shares | 310K | $102.98 | 59.12K |
| Q2 2018 | share | Increase | +9.02% | 4.56K shares | 506K | $103.87 | 55.20K |
| Q1 2018 | share | Increase | +2.90% | 1.42K shares | 111K | $103 | 50.64K |
| Q4 2017 | share | Decrease | -1.80% | -903 shares | -78K | $103.92 | 49.21K |
| Q3 2017 | share | Increase | +4.56% | 2.18K shares | 255K | $102.62 | 50.11K |
| Q2 2017 | share | Decrease | -14.13% | -7.89K shares | -963K | $101.82 | 47.93K |
| Q1 2017 | share | Increase | +14.14% | 6.91K shares | 866K | $102.29 | 55.82K |
| Q4 2016 | share | Increase | +23.59% | 9.33K shares | 924K | $100.97 | 48.90K |
| Q3 2016 | share | Increase | +28.46% | 8.76K shares | 1.01M | $103.71 | 39.57K |
| Q2 2016 | share | Increase | +3.58% | 1.06K shares | 185K | $102.63 | 30.80K |
| Q1 2016 | share | Increase | +3.82% | 1.09K shares | 251K | $100.82 | 29.73K |