LVW ADVISORS, LLC – iShares TIPS Bond ETF Transaction History
LVW ADVISORS, LLC portfolio value:
$3.00M
portfolio value
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 28.65K shares | 3.00M | $104.9 | 28.65K |
| Q1 2022 | share | Decrease | -100.00% | -1.59K shares | -206K | $124.57 | 0 |
| Q4 2021 | share | Decrease | -79.52% | -6.19K shares | -788K | $129.36 | 1.59K |
| Q3 2021 | share | Increase | +0.12% | 9 shares | -1K | $126.96 | 7.78K |
| Q2 2021 | share | Increase | +0.13% | 10 shares | 20K | $124.83 | 7.77K |
| Q1 2021 | share | Increase | +1.15% | 88 shares | -5K | $120.95 | 7.76K |
| Q4 2020 | share | Decrease | -0.20% | -15 shares | 7K | $123.02 | 7.67K |
| Q3 2020 | share | Increase | +5.31% | 388 shares | 75K | $121.05 | 7.69K |
| Q2 2020 | share | Decrease | -93.18% | -99.79K shares | -103K | $117.7 | 7.30K |
| Q1 2020 | share | Increase | +1300.71% | 99.45K shares | 110K | $112.4 | 107.09K |
| Q4 2019 | share | Increase | +15.88% | 1.04K shares | 124K | $110.99 | 7.64K |
| Q3 2019 | share | Decrease | -0.51% | -34 shares | 1K | $110.32 | 6.59K |
| Q2 2019 | share | Increase | +2.85% | 184 shares | 37K | $108.67 | 6.63K |
| Q1 2019 | share | Increase | +18.62% | 1.01K shares | 134K | $105.77 | 6.44K |
| Q4 2018 | share | Decrease | -14.30% | -907 shares | -107K | $102.44 | 5.43K |
| Q3 2018 | share | Increase | +0.97% | 61 shares | -7K | $102.98 | 6.34K |
| Q2 2018 | share | Increase | +18.22% | 968 shares | 108K | $103.87 | 6.28K |
| Q1 2018 | share | Decrease | -1.43% | -77 shares | -14K | $103 | 5.31K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $103.92 | 5.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $102.62 | 5.39K | |
| Q2 2017 | share | Increase | +2.22% | 117 shares | 7K | $101.82 | 5.39K |
| Q1 2017 | share | Increase | +8.32% | 405 shares | 54K | $102.29 | 5.27K |
| Q4 2016 | share | Increase | +3.22% | 152 shares | 2K | $100.97 | 4.86K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $103.71 | 4.71K | |
| Q2 2016 | share | Decrease | -0.55% | -26 shares | 6K | $102.63 | 4.71K |
| Q1 2016 | share | Increase | +0.55% | 26 shares | 27K | $100.82 | 4.74K |