HIGH FALLS ADVISORS, INC – iShares TIPS Bond ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$7.81M
portfolio value
HIGH FALLS ADVISORS, 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 | -30.75% | -33.08K shares | -4.44M | $104.9 | 74.50K |
| Q2 2022 | share | Increase | +84.13% | 49.15K shares | 4.97M | $113.91 | 107.58K |
| Q1 2022 | share | Decrease | -49.52% | -57.33K shares | -7.67M | $124.57 | 58.43K |
| Q4 2021 | share | Increase | +24.57% | 22.83K shares | 3.09M | $129.36 | 115.76K |
| Q3 2021 | share | Increase | +1270.69% | 86.15K shares | 10.99M | $126.96 | 92.93K |
| Q2 2021 | share | Decrease | -70.96% | -16.56K shares | -2.06M | $124.83 | 6.78K |
| Q1 2021 | share | Decrease | -48.24% | -21.75K shares | -2.82M | $120.95 | 23.34K |
| Q4 2020 | share | Decrease | -19.45% | -10.89K shares | -1.24M | $123.02 | 45.10K |
| Q3 2020 | share | Decrease | -5.17% | -3.05K shares | -263K | $121.05 | 55.99K |
| Q2 2020 | share | Decrease | -2.36% | -1.42K shares | 132K | $117.7 | 59.04K |
| Q1 2020 | share | Decrease | -0.30% | -183 shares | 60K | $112.4 | 60.47K |
| Q4 2019 | share | Increase | +12.02% | 6.51K shares | 774K | $110.99 | 60.65K |
| Q3 2019 | share | Increase | +11.62% | 5.63K shares | 695K | $110.32 | 54.14K |
| Q2 2019 | share | Increase | +9.05% | 4.02K shares | 572K | $108.67 | 48.51K |
| Q1 2019 | share | Increase | +910.98% | 40.08K shares | 4.54M | $105.77 | 44.48K |
| Q4 2018 | share | Decrease | -93.76% | -66.09K shares | -7.31M | $102.44 | 4.4K |
| Q3 2018 | share | Increase | +0.02% | 16 shares | -156K | $102.98 | 70.49K |
| Q2 2018 | share | Increase | +1.42% | 984 shares | 98K | $103.87 | 70.47K |
| Q1 2018 | share | Increase | +3.39% | 2.27K shares | 188K | $103 | 69.49K |
| Q4 2017 | share | Decrease | -0.22% | -151 shares | 17K | $103.92 | 67.21K |
| Q3 2017 | share | Decrease | -2.40% | -1.65K shares | -178K | $102.62 | 67.36K |
| Q2 2017 | share | Increase | +1828.02% | 65.44K shares | 7.41M | $101.82 | 69.02K |
| Q1 2017 | share | Decrease | -5.81% | -221 shares | -20K | $102.29 | 3.58K |
| Q4 2016 | share | Decrease | -4.97% | -199 shares | -36K | $100.97 | 3.80K |
| Q3 2016 | share | Increase | +42.55% | 1.19K shares | 158K | $103.71 | 4K |
| Q2 2016 | share | Decrease | -29.96% | -1.2K shares | -151K | $102.63 | 2.80K |
| Q1 2016 | share | Increase | +42.77% | 1.2K shares | 151K | $100.82 | 4.00K |