VERGER CAPITAL MANAGEMENT LLC – iShares TIPS Bond ETF Transaction History
VERGER CAPITAL MANAGEMENT LLC portfolio value:
$6.24M
portfolio value
VERGER CAPITAL MANAGEMENT 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 | Increase | +17.46% | 8.85K shares | 472K | $104.9 | 59.54K |
| Q2 2022 | share | Increase | +2.63% | 1.29K shares | -379K | $113.91 | 50.69K |
| Q1 2022 | share | Increase | +0.53% | 261 shares | -194K | $124.57 | 49.39K |
| Q4 2021 | share | Decrease | -6.26% | -3.28K shares | -345K | $129.36 | 49.13K |
| Q3 2021 | share | Increase | +1.96% | 1.00K shares | 112K | $126.96 | 52.41K |
| Q2 2021 | share | Decrease | -2.12% | -1.11K shares | -11K | $124.83 | 51.40K |
| Q1 2021 | share | 0.00% | 0 shares | -113K | $120.95 | 52.52K | |
| Q4 2020 | share | Increase | +5.70% | 2.83K shares | 419K | $123.02 | 52.52K |
| Q3 2020 | share | 0.00% | 0 shares | 173K | $121.05 | 49.69K | |
| Q2 2020 | share | Increase | +0.39% | 194 shares | 276K | $117.7 | 49.69K |
| Q1 2020 | share | Decrease | -9.88% | -5.42K shares | -566K | $112.4 | 49.49K |
| Q4 2019 | share | Decrease | -1.18% | -656 shares | -61K | $110.99 | 54.92K |
| Q3 2019 | share | Decrease | -7.08% | -4.23K shares | -444K | $110.32 | 55.57K |
| Q2 2019 | share | Increase | +0.59% | 350 shares | 184K | $108.67 | 59.81K |
| Q1 2019 | share | Decrease | -4.38% | -2.72K shares | -87K | $105.77 | 59.46K |
| Q4 2018 | share | Increase | +0.49% | 302 shares | -36K | $102.44 | 62.18K |
| Q3 2018 | share | Decrease | -8.83% | -5.99K shares | -816K | $102.98 | 61.88K |
| Q2 2018 | share | Increase | +2.50% | 1.65K shares | 175K | $103.87 | 67.88K |
| Q1 2018 | share | Decrease | -0.69% | -462 shares | -121K | $103 | 66.22K |
| Q4 2017 | share | Increase | +17.88% | 10.11K shares | 1.18M | $103.92 | 66.69K |
| Q3 2017 | share | Increase | +0.66% | 370 shares | 51K | $102.62 | 56.57K |
| Q2 2017 | share | Increase | +12.03% | 6.03K shares | 623K | $101.82 | 56.20K |
| Q1 2017 | share | Increase | +51.71% | 17.1K shares | 2.00M | $102.29 | 50.17K |
| Q4 2016 | share | Increase | 0.00% | 33.07K shares | 3.74M | $100.97 | 33.07K |