SIMON QUICK ADVISORS, LLC – iShares TIPS Bond ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$992,000
portfolio value
SIMON QUICK 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 | +2.29% | 212 shares | -73K | $104.9 | 9.45K |
| Q2 2022 | share | Increase | +12226.67% | 9.17K shares | 1.05M | $113.91 | 9.24K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $124.57 | 75 | |
| Q4 2021 | share | Decrease | -78.39% | -272 shares | -34K | $129.36 | 75 |
| Q3 2021 | share | Increase | +2.06% | 7 shares | 1K | $126.96 | 347 |
| Q2 2021 | share | Increase | +26.87% | 72 shares | 10K | $124.83 | 340 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $120.95 | 268 | |
| Q4 2020 | share | Increase | 0.00% | 268 shares | 34K | $123.02 | 268 |
| Q3 2019 | share | Decrease | -100.00% | -183 shares | -21.13K | $110.32 | 0 |
| Q2 2019 | share | Increase | +510.00% | 153 shares | 18.13K | $108.67 | 183 |
| Q1 2019 | share | Increase | 0.00% | 30 shares | 3K | $105.77 | 30 |
| Q4 2017 | share | Decrease | -100.00% | -56 shares | -6K | $103.92 | 0 |
| Q3 2017 | share | Increase | 0.00% | 56 shares | 6K | $102.62 | 56 |
| Q2 2017 | share | Decrease | -100.00% | -56 shares | -6K | $101.82 | 0 |
| Q1 2017 | share | Increase | 0.00% | 56 shares | 6K | $102.29 | 56 |