PRIVATE ADVISOR GROUP, LLC – iShares TIPS Bond ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$23.47M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -6.93% | -16.65K shares | -3.91M | $104.9 | 223.77K |
| Q2 2022 | share | Decrease | -2.05% | -5.02K shares | -3.18M | $113.91 | 240.42K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $124.57 | 251.93K | |
| Q4 2021 | share | Increase | +4.40% | 10.61K shares | 1.73M | $129.36 | 251.93K |
| Q3 2021 | share | Increase | +29.68% | 55.23K shares | 6.99M | $126.96 | 241.32K |
| Q2 2021 | share | Increase | +4.58% | 8.14K shares | 1.48M | $124.83 | 186.08K |
| Q1 2021 | share | Increase | +43.93% | 54.30K shares | 6.55M | $120.95 | 177.93K |
| Q4 2020 | share | Decrease | -0.33% | -410 shares | 121K | $123.02 | 123.62K |
| Q3 2020 | share | Increase | +26.82% | 26.23K shares | 3.63M | $121.05 | 124.03K |
| Q2 2020 | share | Decrease | -1.97% | -1.96K shares | 264K | $117.7 | 97.80K |
| Q1 2020 | share | Decrease | -12.75% | -14.57K shares | -1.56M | $112.4 | 99.77K |
| Q4 2019 | share | Increase | +11.16% | 11.48K shares | 1.36M | $110.99 | 114.34K |
| Q3 2019 | share | Decrease | -4.78% | -5.16K shares | -497K | $110.32 | 102.86K |
| Q2 2019 | share | Decrease | -36.83% | -62.98K shares | -6.86M | $108.67 | 108.03K |
| Q1 2019 | share | Increase | +57.60% | 62.50K shares | 7.43M | $105.77 | 171.01K |
| Q4 2018 | share | Decrease | -38.57% | -68.13K shares | -7.65M | $102.44 | 108.50K |
| Q3 2018 | share | Increase | +48.99% | 58.08K shares | 6.20M | $102.98 | 176.64K |
| Q2 2018 | share | Increase | +93.01% | 57.13K shares | 6.39M | $103.87 | 118.56K |
| Q1 2018 | share | Increase | +11.45% | 6.31K shares | 688K | $103 | 61.43K |
| Q4 2017 | share | Decrease | -44.88% | -44.87K shares | -5.08M | $103.92 | 55.11K |
| Q3 2017 | share | Decrease | -1.10% | -1.10K shares | -24K | $102.62 | 99.99K |
| Q2 2017 | share | Increase | +2.25% | 2.22K shares | 10K | $101.82 | 101.10K |
| Q1 2017 | share | Increase | +4.94% | 4.65K shares | 607K | $102.29 | 98.87K |
| Q4 2016 | share | Increase | +29.29% | 21.34K shares | 2.30M | $100.97 | 94.22K |
| Q3 2016 | share | Increase | +7.63% | 5.16K shares | 482K | $103.71 | 72.87K |
| Q2 2016 | share | Increase | +41.14% | 19.73K shares | 2.45M | $102.63 | 67.71K |
| Q1 2016 | share | Increase | +13.86% | 5.84K shares | 879K | $100.82 | 47.97K |