ARGENT TRUST CO – iShares TIPS Bond ETF Transaction History
ARGENT TRUST CO portfolio value:
$1.31M
portfolio value
ARGENT TRUST 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 | -1.16% | -148 shares | -131K | $104.9 | 12.57K |
| Q2 2022 | share | Increase | +2.17% | 270 shares | -101K | $113.91 | 12.72K |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $124.57 | 12.45K | |
| Q4 2021 | share | Increase | +73.81% | 5.28K shares | 694K | $129.36 | 12.45K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $126.96 | 7.16K | |
| Q2 2021 | share | Decrease | -1.38% | -100 shares | 5K | $124.83 | 7.16K |
| Q1 2021 | share | Increase | +3.73% | 261 shares | 18K | $120.95 | 7.26K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $123.02 | 7.00K | |
| Q3 2020 | share | Decrease | -17.83% | -1.52K shares | -162K | $121.05 | 7.00K |
| Q2 2020 | share | Decrease | -0.47% | -40 shares | 38K | $117.7 | 8.52K |
| Q1 2020 | share | 0.00% | 0 shares | 12K | $112.4 | 8.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $110.99 | 8.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $110.32 | 8.56K | |
| Q2 2019 | share | Decrease | -6.38% | -584 shares | -45K | $108.67 | 8.56K |
| Q1 2019 | share | Decrease | -5.18% | -500 shares | -22K | $105.77 | 9.14K |
| Q4 2018 | share | Decrease | -15.13% | -1.72K shares | -202K | $102.44 | 9.64K |
| Q3 2018 | share | Decrease | -77.78% | -39.78K shares | -4.51M | $102.98 | 11.36K |
| Q2 2018 | share | Increase | +228.06% | 35.55K shares | 4.00M | $103.87 | 51.15K |
| Q1 2018 | share | Increase | 0.00% | 15.59K shares | 1.76M | $103 | 15.59K |
| Q4 2017 | share | Increase | 0.00% | 14.37K shares | 1.64M | $103.92 | 14.37K |
| Q3 2017 | share | Increase | 0.00% | 14.39K shares | 1.63M | $102.62 | 14.39K |
| Q2 2017 | share | Increase | 0.00% | 14.14K shares | 1.60M | $101.82 | 14.14K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $102.29 | 14.08K | |
| Q4 2016 | share | Increase | 0.00% | 14.08K shares | 1.59M | $100.97 | 14.08K |
| Q3 2016 | share | Increase | 0.00% | 14.08K shares | 1.64M | $103.71 | 14.08K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $102.63 | 14.08K | |
| Q1 2016 | share | Increase | 0.00% | 14.08K shares | 1.61M | $100.82 | 14.08K |