PARALLEL ADVISORS, LLC – iShares TIPS Bond ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$18.34M
portfolio value
PARALLEL ADVISORS, 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 | +50.04% | 58.31K shares | 5.06M | $104.9 | 174.84K |
| Q2 2022 | share | Decrease | -5.39% | -6.64K shares | -2.12M | $113.91 | 116.53K |
| Q1 2022 | share | Decrease | -3.94% | -5.05K shares | -1.17M | $124.57 | 123.17K |
| Q4 2021 | share | Increase | +638.88% | 110.87K shares | 14.35M | $129.36 | 128.23K |
| Q3 2021 | share | Increase | +8.71% | 1.39K shares | 172K | $126.96 | 17.35K |
| Q2 2021 | share | Increase | +16.17% | 2.22K shares | 319K | $124.83 | 15.96K |
| Q1 2021 | share | Increase | +27.61% | 2.97K shares | 350K | $120.95 | 13.74K |
| Q4 2020 | share | Increase | +10.18% | 995 shares | 139K | $123.02 | 10.76K |
| Q3 2020 | share | Increase | +6.78% | 621 shares | 111K | $121.05 | 9.77K |
| Q2 2020 | share | Increase | +4.33% | 380 shares | 91K | $117.7 | 9.15K |
| Q1 2020 | share | Decrease | -19.05% | -2.06K shares | -229K | $112.4 | 8.77K |
| Q4 2019 | share | Decrease | -36.67% | -6.27K shares | -727K | $110.99 | 10.83K |
| Q3 2019 | share | Increase | +3.85% | 634 shares | 87K | $110.32 | 17.11K |
| Q2 2019 | share | Increase | +6.38% | 989 shares | 151K | $108.67 | 16.48K |
| Q1 2019 | share | Decrease | -2.12% | -336 shares | 19K | $105.77 | 15.49K |
| Q4 2018 | share | Decrease | -3.50% | -574 shares | -81K | $102.44 | 15.82K |
| Q3 2018 | share | Increase | +33.94% | 4.15K shares | 432K | $102.98 | 16.40K |
| Q2 2018 | share | Increase | +1.56% | 188 shares | 19K | $103.87 | 12.24K |
| Q1 2018 | share | Increase | +31.54% | 2.89K shares | 317K | $103 | 12.05K |
| Q4 2017 | share | Increase | +1.55% | 140 shares | 20K | $103.92 | 9.16K |
| Q3 2017 | share | Increase | +50.86% | 3.04K shares | 346K | $102.62 | 9.02K |
| Q2 2017 | share | Decrease | -16.52% | -1.18K shares | -138K | $101.82 | 5.98K |
| Q1 2017 | share | Increase | +96.84% | 3.52K shares | 406K | $102.29 | 7.16K |
| Q4 2016 | share | Increase | 0.00% | 3.64K shares | 412K | $100.97 | 3.64K |