BLACKROCK INC. – iShares TIPS Bond ETF Transaction History
BLACKROCK INC. portfolio value:
$2.88B
portfolio value
BLACKROCK INC. 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 | -0.79% | -218.78K shares | -272.70M | $104.9 | 27.50M |
| Q2 2022 | share | Increase | +0.94% | 257.85K shares | -263.37M | $113.91 | 27.71M |
| Q1 2022 | put | Decrease | -100.00% | -700K shares | -90.44M | $124.57 | 0 |
| Q1 2022 | share | Decrease | -1.59% | -442.28K shares | -184.29M | $124.57 | 27.46M |
| Q4 2021 | put | Increase | 0.00% | 700K shares | 90.44M | $129.36 | 700K |
| Q4 2021 | share | Increase | +5.09% | 1.35M shares | 214.60M | $129.36 | 27.90M |
| Q3 2021 | share | Increase | +10.82% | 2.59M shares | 323.38M | $126.96 | 26.55M |
| Q2 2021 | share | Increase | +7.08% | 1.58M shares | 258.91M | $124.83 | 23.96M |
| Q1 2021 | share | Increase | +8.49% | 1.75M shares | 175.50M | $120.95 | 22.37M |
| Q4 2020 | share | Increase | +11.36% | 2.10M shares | 289.91M | $123.02 | 20.62M |
| Q3 2020 | share | Increase | +4.93% | 869.95K shares | 171.82M | $121.05 | 18.52M |
| Q2 2020 | share | Increase | +3.84% | 652.04K shares | 166.55M | $117.7 | 17.65M |
| Q1 2020 | share | Decrease | -5.78% | -1.04M shares | -98.62M | $112.4 | 16.99M |
| Q4 2019 | share | Increase | +13.58% | 2.15M shares | 255.87M | $110.99 | 18.04M |
| Q3 2019 | share | Increase | +10.73% | 1.53M shares | 190.46M | $110.32 | 15.88M |
| Q2 2019 | share | Increase | +14.17% | 1.78M shares | 235.98M | $108.67 | 14.34M |
| Q1 2019 | share | Increase | +7.71% | 899.75K shares | 143.26M | $105.77 | 12.56M |
| Q4 2018 | share | Decrease | -0.21% | -24.29K shares | -15.63M | $102.44 | 11.66M |
| Q3 2018 | share | Increase | +2.29% | 261.68K shares | 3.23M | $102.98 | 11.69M |
| Q2 2018 | share | Increase | +2.55% | 284.45K shares | 30.10M | $103.87 | 11.42M |
| Q1 2018 | share | Increase | +7.88% | 814.22K shares | 81.40M | $103 | 11.14M |
| Q4 2017 | share | Decrease | -0.64% | -66.05K shares | -2.33M | $103.92 | 10.32M |
| Q3 2017 | share | Increase | +5.92% | 580.63K shares | 67.42M | $102.62 | 10.39M |
| Q2 2017 | share | Decrease | -2.49% | -250.53K shares | -40.69M | $101.82 | 9.81M |
| Q1 2017 | share | Increase | +4394.08% | 9.84M shares | 1.12B | $102.29 | 10.06M |
| Q1 2017 | put | Decrease | -100.00% | -388.8K shares | -44M | $102.29 | 0 |
| Q4 2016 | share | Increase | +17.45% | 33.27K shares | 3.13M | $100.97 | 223.98K |
| Q4 2016 | put | Increase | 0.00% | 388.8K shares | 44M | $100.97 | 388.8K |
| Q3 2016 | share | Decrease | -5.77% | -11.66K shares | -1.39M | $103.71 | 190.70K |
| Q2 2016 | share | Increase | +1.92% | 3.80K shares | 849K | $102.63 | 202.37K |
| Q1 2016 | share | Decrease | -10.19% | -22.52K shares | -1.48M | $100.82 | 198.56K |