ELLIS INVESTMENT PARTNERS, LLC – iShares TIPS Bond ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$3.45M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +6.43% | 1.99K shares | -70K | $104.9 | 32.95K |
| Q2 2022 | share | Increase | +6.96% | 2.01K shares | -79K | $113.91 | 30.96K |
| Q1 2022 | share | Increase | +0.23% | 65 shares | -126K | $124.57 | 28.94K |
| Q4 2021 | share | Increase | +9.53% | 2.51K shares | 365K | $129.36 | 28.88K |
| Q3 2021 | share | Increase | +3.53% | 899 shares | 106K | $126.96 | 26.36K |
| Q2 2021 | share | Increase | +4.90% | 1.19K shares | 213K | $124.83 | 25.46K |
| Q1 2021 | share | Increase | +7.79% | 1.75K shares | 172K | $120.95 | 24.27K |
| Q4 2020 | share | Increase | +4.88% | 1.04K shares | 159K | $123.02 | 22.52K |
| Q3 2020 | share | Increase | +0.12% | 26 shares | 76K | $121.05 | 21.47K |
| Q2 2020 | share | Increase | +6.70% | 1.34K shares | 259K | $117.7 | 21.44K |
| Q1 2020 | share | Decrease | -0.54% | -110 shares | 14K | $112.4 | 20.10K |
| Q4 2019 | share | Increase | +2.27% | 448 shares | 68K | $110.99 | 20.21K |
| Q3 2019 | share | Increase | +0.47% | 93 shares | 44K | $110.32 | 19.76K |
| Q2 2019 | share | Decrease | -4.53% | -933 shares | -66K | $108.67 | 19.67K |
| Q1 2019 | share | Increase | +1.97% | 399 shares | 99K | $105.77 | 20.60K |
| Q4 2018 | share | Increase | 0.00% | 20.20K shares | 2.22M | $102.44 | 20.20K |