GENTRUST, LLC – iShares TIPS Bond ETF Transaction History
GENTRUST, LLC portfolio value:
$30.30M
portfolio value
GENTRUST, 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 | -0.89% | -2.58K shares | -2.89M | $104.9 | 288.87K |
| Q2 2022 | share | Decrease | -49.17% | -281.95K shares | -38.23M | $113.91 | 291.45K |
| Q1 2022 | share | Decrease | -0.39% | -2.23K shares | -940K | $124.57 | 573.41K |
| Q4 2021 | share | Increase | +6.91% | 37.18K shares | 3.61M | $129.36 | 575.64K |
| Q3 2021 | share | Increase | +3.84% | 19.93K shares | 2.37M | $126.96 | 538.46K |
| Q2 2021 | share | Increase | +7.88% | 37.86K shares | 5.77M | $124.83 | 518.53K |
| Q1 2021 | put | Decrease | -100.00% | -409.27K shares | -52.24M | $120.95 | 0 |
| Q1 2021 | share | Increase | 0.00% | 480.67K shares | 60.60M | $120.95 | 480.67K |
| Q4 2020 | put | Increase | 0.00% | 409.27K shares | 52.24M | $123.02 | 409.27K |
| Q4 2020 | share | Decrease | -100.00% | -389K shares | -49.20M | $123.02 | 0 |
| Q3 2020 | share | Decrease | -8.80% | -37.53K shares | -3.25M | $121.05 | 389K |
| Q2 2020 | share | Increase | +26.47% | 89.28K shares | 12.69M | $117.7 | 426.53K |
| Q1 2020 | share | Increase | +45.12% | 104.86K shares | 12.67M | $112.4 | 337.25K |
| Q4 2019 | share | Increase | +10.92% | 22.87K shares | 2.72M | $110.99 | 232.38K |
| Q3 2019 | share | Increase | +5.32% | 10.57K shares | 1.38M | $110.32 | 209.51K |
| Q2 2019 | share | Increase | +5.37% | 10.14K shares | 1.62M | $108.67 | 198.93K |
| Q1 2019 | share | Decrease | -2.80% | -5.43K shares | 78K | $105.77 | 188.79K |
| Q4 2018 | share | Decrease | -12.03% | -26.55K shares | -3.15M | $102.44 | 194.22K |
| Q3 2018 | share | Increase | +6.42% | 13.32K shares | 1.01M | $102.98 | 220.77K |
| Q2 2018 | share | Increase | +7.08% | 13.72K shares | 1.51M | $103.87 | 207.45K |
| Q1 2018 | share | Increase | +4.49% | 8.32K shares | 750K | $103 | 193.72K |
| Q4 2017 | share | Decrease | -9.55% | -19.56K shares | -2.13M | $103.92 | 185.40K |
| Q3 2017 | share | Increase | +6.05% | 11.68K shares | 1.35M | $102.62 | 204.97K |
| Q2 2017 | share | Increase | +17.64% | 28.97K shares | 3.08M | $101.82 | 193.28K |
| Q1 2017 | share | Increase | +55.48% | 58.62K shares | 6.87M | $102.29 | 164.30K |
| Q4 2016 | share | Increase | 0.00% | 105.67K shares | 11.96M | $100.97 | 105.67K |