INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$782,000
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | Decrease | -6.15% | -488 shares | -122K | $104.9 | 7.45K |
| Q2 2022 | share | Decrease | -0.36% | -29 shares | -89K | $113.91 | 7.94K |
| Q1 2022 | share | Decrease | -68.88% | -17.63K shares | -2.31M | $124.57 | 7.96K |
| Q4 2021 | share | Increase | +14.10% | 3.16K shares | 443K | $129.36 | 25.60K |
| Q3 2021 | share | Decrease | -2.95% | -682 shares | -95K | $126.96 | 22.44K |
| Q2 2021 | share | Increase | +29.71% | 5.29K shares | 723K | $124.83 | 23.12K |
| Q1 2021 | share | Decrease | -17.70% | -3.83K shares | -528K | $120.95 | 17.82K |
| Q4 2020 | share | Increase | +57.59% | 7.91K shares | 1.02M | $123.02 | 21.66K |
| Q3 2020 | share | Decrease | -3.07% | -436 shares | -5K | $121.05 | 13.74K |
| Q2 2020 | share | Decrease | -3.52% | -518 shares | 11K | $117.7 | 14.18K |
| Q1 2020 | share | Increase | +2.59% | 371 shares | 63K | $112.4 | 14.69K |
| Q4 2019 | share | Decrease | -2.21% | -324 shares | -34K | $110.99 | 14.32K |
| Q3 2019 | share | Increase | +354.33% | 11.42K shares | 1.33M | $110.32 | 14.65K |
| Q2 2019 | share | Increase | 0.00% | 3.22K shares | 372K | $108.67 | 3.22K |