OMNIA FAMILY WEALTH, LLC – iShares TIPS Bond ETF Transaction History
OMNIA FAMILY WEALTH, LLC portfolio value:
$0
portfolio value
OMNIA FAMILY WEALTH, 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 | -100.00% | -1.86K shares | -212K | $104.9 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $113.91 | 1.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $124.57 | 1.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $129.36 | 1.86K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $126.96 | 1.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $124.83 | 1.86K | |
| Q1 2021 | share | Decrease | -97.01% | -60.41K shares | -7.71M | $120.95 | 1.86K |
| Q4 2020 | share | Increase | +3243.05% | 60.41K shares | 7.71M | $123.02 | 62.28K |
| Q3 2020 | share | 0.00% | 0 shares | 6.85K | $121.05 | 1.86K | |
| Q2 2020 | share | Increase | +9.20% | 157 shares | 28.14K | $117.7 | 1.86K |
| Q1 2020 | share | Increase | 0.00% | 1.70K shares | 201K | $112.4 | 1.70K |
| Q3 2019 | share | Decrease | -100.00% | -2.11K shares | -244K | $110.32 | 0 |
| Q2 2019 | share | Increase | +23.92% | 408 shares | 51K | $108.67 | 2.11K |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $105.77 | 1.70K | |
| Q4 2018 | share | Decrease | -97.76% | -74.60K shares | -8.26M | $102.44 | 1.70K |
| Q3 2018 | share | Decrease | -0.61% | -472 shares | -217K | $102.98 | 76.31K |
| Q2 2018 | share | Decrease | -6.88% | -5.67K shares | -656K | $103.87 | 76.78K |
| Q1 2018 | share | Increase | +7.28% | 5.59K shares | 553K | $103 | 82.46K |
| Q4 2017 | share | Increase | +4.57% | 3.35K shares | 420K | $103.92 | 76.86K |
| Q3 2017 | share | Decrease | -18.12% | -16.27K shares | -1.83M | $102.62 | 73.50K |
| Q2 2017 | share | Increase | +7.66% | 6.38K shares | 623K | $101.82 | 89.77K |
| Q1 2017 | share | Increase | +17.07% | 12.15K shares | 1.49M | $102.29 | 83.39K |
| Q4 2016 | share | Increase | 0.00% | 71.23K shares | 8.06M | $100.97 | 71.23K |