MERRION INVESTMENT MANAGEMENT CO, LLC – iShares TIPS Bond ETF Transaction History
MERRION INVESTMENT MANAGEMENT CO, LLC portfolio value:
$718,000
portfolio value
MERRION INVESTMENT MANAGEMENT CO, 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 | -27.51% | -2.6K shares | -358K | $104.9 | 6.85K |
| Q2 2022 | share | Decrease | -38.83% | -6K shares | -848K | $113.91 | 9.45K |
| Q1 2022 | share | Increase | +55.67% | 5.52K shares | 642K | $124.57 | 15.45K |
| Q4 2021 | share | Increase | +50.95% | 3.35K shares | 443K | $129.36 | 9.92K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $126.96 | 6.57K | |
| Q2 2021 | share | Increase | +265.28% | 4.77K shares | 616K | $124.83 | 6.57K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $120.95 | 1.8K | |
| Q4 2020 | share | Increase | 0.00% | 1.8K shares | 230K | $123.02 | 1.8K |