W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – iShares TIPS Bond ETF Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$935,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | -4.29% | -400 shares | -126K | $104.9 | 8.91K |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $113.91 | 9.31K | |
| Q1 2022 | share | Decrease | -85.59% | -55.35K shares | -7.19M | $124.57 | 9.31K |
| Q4 2021 | share | Increase | +1.13% | 721 shares | 190K | $129.36 | 64.66K |
| Q3 2021 | share | Decrease | -21.67% | -17.69K shares | -2.28M | $126.96 | 63.94K |
| Q2 2021 | share | Increase | +10.25% | 7.58K shares | 1.15M | $124.83 | 81.64K |
| Q1 2021 | share | Increase | +7.14% | 4.93K shares | 453K | $120.95 | 74.05K |
| Q4 2020 | share | Increase | +11.15% | 6.93K shares | 975K | $123.02 | 69.11K |
| Q3 2020 | share | Increase | +7.09% | 4.11K shares | 724K | $121.05 | 62.18K |
| Q2 2020 | share | Increase | +19.15% | 9.33K shares | 1.39M | $117.7 | 58.06K |
| Q1 2020 | share | Increase | +30.23% | 11.31K shares | 1.38M | $112.4 | 48.73K |
| Q4 2019 | share | Increase | +5.04% | 1.79K shares | 224K | $110.99 | 37.42K |
| Q3 2019 | share | Increase | +8.04% | 2.65K shares | 329K | $110.32 | 35.62K |
| Q2 2019 | share | Increase | +2.04% | 659 shares | 147K | $108.67 | 32.97K |
| Q1 2019 | share | Increase | +24.98% | 6.45K shares | 806K | $105.77 | 32.31K |
| Q4 2018 | share | Increase | +21.88% | 4.64K shares | 557K | $102.44 | 25.85K |
| Q3 2018 | share | Increase | +44.45% | 6.52K shares | 641K | $102.98 | 21.21K |
| Q2 2018 | share | Increase | +110.37% | 7.70K shares | 869K | $103.87 | 14.68K |
| Q1 2018 | share | Increase | +15.40% | 932 shares | 99K | $103 | 6.98K |
| Q4 2017 | share | Decrease | -3.20% | -200 shares | -19K | $103.92 | 6.05K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $102.62 | 6.25K | |
| Q2 2017 | share | Increase | 0.00% | 6.25K shares | 709K | $101.82 | 6.25K |