DORSEY & WHITNEY TRUST CO LLC – iShares TIPS Bond ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.25M
portfolio value
DORSEY & WHITNEY TRUST 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 | Increase | +3.63% | 418 shares | -60K | $104.9 | 11.91K |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $113.91 | 11.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $124.57 | 11.5K | |
| Q4 2021 | share | Increase | +23.66% | 2.2K shares | 298K | $129.36 | 11.5K |
| Q3 2021 | share | Increase | +69.09% | 3.8K shares | 484K | $126.96 | 9.3K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $124.83 | 5.5K | |
| Q1 2021 | share | Increase | 0.00% | 5.5K shares | 690K | $120.95 | 5.5K |
| Q1 2019 | share | Decrease | -100.00% | -3.12K shares | -341K | $105.77 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.12K shares | 341K | $102.44 | 3.12K |