ENVESTNET ASSET MANAGEMENT INC – iShares TIPS Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$1.03B
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | -22.92% | -2.93M shares | -423.91M | $104.9 | 9.88M |
| Q2 2022 | share | Increase | +42.87% | 3.84M shares | 342.66M | $113.91 | 12.82M |
| Q1 2022 | share | Decrease | -36.29% | -5.11M shares | -702.08M | $124.57 | 8.97M |
| Q4 2021 | share | Increase | +30.63% | 3.30M shares | 443.13M | $129.36 | 14.08M |
| Q3 2021 | share | Increase | +270.48% | 7.87M shares | 1.00B | $126.96 | 10.78M |
| Q2 2021 | share | Increase | +15.89% | 399.23K shares | 57.40M | $124.83 | 2.91M |
| Q1 2021 | share | Increase | +65.00% | 989.43K shares | 120.90M | $120.95 | 2.51M |
| Q4 2020 | share | Increase | +10.26% | 141.59K shares | 19.66M | $123.02 | 1.52M |
| Q3 2020 | share | Decrease | -14.28% | -229.98K shares | -23.45M | $121.05 | 1.38M |
| Q2 2020 | share | Increase | +26.04% | 332.81K shares | 47.42M | $117.7 | 1.61M |
| Q1 2020 | share | Decrease | -0.04% | -473 shares | 1.67M | $112.4 | 1.27M |
| Q4 2019 | share | Decrease | -3.72% | -49.40K shares | -5.38M | $110.99 | 1.27M |
| Q3 2019 | share | Decrease | -52.36% | -1.45M shares | -167.49M | $110.32 | 1.32M |
| Q2 2019 | share | Decrease | -0.66% | -18.51K shares | 4.65M | $108.67 | 2.78M |
| Q1 2019 | share | Increase | +0.81% | 22.55K shares | 12.45M | $105.77 | 2.80M |
| Q4 2018 | share | Increase | +45.20% | 866.44K shares | 92.75M | $102.44 | 2.78M |
| Q3 2018 | share | Decrease | -8.69% | -182.33K shares | -24.89M | $102.98 | 1.91M |
| Q2 2018 | share | Increase | +15.59% | 283.11K shares | 33.35M | $103.87 | 2.09M |
| Q1 2018 | share | Decrease | -31.32% | -828.17K shares | -98.07M | $103 | 1.81M |
| Q4 2017 | share | Decrease | -21.33% | -716.93K shares | -80.10M | $103.92 | 2.64M |
| Q3 2017 | share | Decrease | -6.64% | -239.20K shares | -26.62M | $102.62 | 3.36M |
| Q2 2017 | share | Increase | +10.06% | 329.16K shares | 33.34M | $101.82 | 3.60M |
| Q1 2017 | share | Increase | +58.85% | 1.21M shares | 141.98M | $102.29 | 3.27M |
| Q4 2016 | share | Increase | +24.22% | 401.44K shares | 39.92M | $100.97 | 2.05M |
| Q3 2016 | share | Increase | +0.37% | 6.08K shares | 411K | $103.71 | 1.65M |
| Q2 2016 | share | Increase | +21.85% | 296.16K shares | 37.30M | $102.63 | 1.65M |
| Q1 2016 | share | Increase | +49.36% | 448.00K shares | 55.87M | $100.82 | 1.35M |