WELCH & FORBES LLC – iShares Preferred and Income Securities ETF Transaction History
WELCH & FORBES LLC portfolio value:
$30.45M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.95% | -60.87K shares | -3.16M | $31.67 | 961.48K |
| Q2 2022 | share | Decrease | -6.40% | -69.94K shares | -6.16M | $32.88 | 1.02M |
| Q1 2022 | share | Decrease | -2.60% | -29.14K shares | -4.43M | $36.42 | 1.09M |
| Q4 2021 | share | Increase | +3.17% | 34.48K shares | 2.03M | $39.33 | 1.12M |
| Q3 2021 | share | Increase | +5.60% | 57.66K shares | 1.69M | $38.4 | 1.08M |
| Q2 2021 | share | Increase | +3.31% | 33.01K shares | 2.23M | $38.47 | 1.02M |
| Q1 2021 | share | Increase | +6.67% | 62.33K shares | 2.29M | $37.11 | 996.27K |
| Q4 2020 | share | Increase | +1.65% | 15.13K shares | 2.47M | $36.92 | 933.94K |
| Q3 2020 | share | Increase | +1.64% | 14.84K shares | 2.17M | $34.46 | 918.81K |
| Q2 2020 | share | Increase | +12.91% | 103.38K shares | 5.82M | $32.3 | 903.96K |
| Q1 2020 | share | Increase | +13.44% | 94.87K shares | -1.03M | $29.23 | 800.58K |
| Q4 2019 | share | Increase | +18.21% | 108.70K shares | 4.12M | $34.22 | 705.71K |
| Q3 2019 | share | Increase | +23.51% | 113.63K shares | 4.59M | $33.58 | 597.01K |
| Q2 2019 | share | Increase | +14.34% | 60.62K shares | 2.36M | $32.54 | 483.37K |
| Q1 2019 | share | Increase | +2.09% | 8.64K shares | 1.27M | $31.82 | 422.75K |
| Q4 2018 | share | Decrease | -19.50% | -100.32K shares | -4.92M | $29.52 | 414.10K |
| Q3 2018 | share | Increase | +4.56% | 22.41K shares | 546K | $31.36 | 514.42K |
| Q2 2018 | share | Decrease | -1.04% | -5.19K shares | -122K | $31.41 | 492.01K |
| Q1 2018 | share | Increase | +2.18% | 10.62K shares | 152K | $30.83 | 497.20K |
| Q4 2017 | share | Increase | +13.04% | 56.14K shares | 1.81M | $30.95 | 486.58K |
| Q3 2017 | share | Increase | +15.89% | 59.02K shares | 2.15M | $31.01 | 430.44K |
| Q2 2017 | share | Increase | +11.06% | 37K shares | 1.60M | $30.88 | 371.42K |
| Q1 2017 | share | Increase | +8.53% | 26.28K shares | 1.47M | $30.07 | 334.42K |
| Q4 2016 | share | Increase | +48.87% | 101.15K shares | 3.29M | $28.63 | 308.13K |
| Q3 2016 | share | Increase | +68.42% | 84.08K shares | 3.27M | $29.81 | 206.98K |
| Q2 2016 | share | Increase | +39.56% | 34.83K shares | 1.46M | $29.71 | 122.89K |
| Q1 2016 | share | Increase | +4.63% | 3.9K shares | 169K | $28.67 | 88.06K |