MML INVESTORS SERVICES, LLC – iShares Preferred and Income Securities ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$19.45M
portfolio value
MML INVESTORS SERVICES, 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 | Increase | +5.55% | 32.27K shares | 318K | $31.67 | 614.28K |
| Q2 2022 | share | Increase | +13.54% | 69.42K shares | 468K | $32.88 | 582.00K |
| Q1 2022 | share | Decrease | -7.20% | -39.76K shares | -3.11M | $36.42 | 512.57K |
| Q4 2021 | share | Decrease | -14.81% | -96.06K shares | -3.38M | $39.33 | 552.34K |
| Q3 2021 | share | Increase | +2.16% | 13.73K shares | 200K | $38.4 | 648.40K |
| Q2 2021 | share | Increase | +7.95% | 46.72K shares | 2.38M | $38.47 | 634.67K |
| Q1 2021 | share | Increase | +8.24% | 44.74K shares | 1.65M | $37.11 | 587.95K |
| Q4 2020 | share | Decrease | -2.26% | -12.54K shares | 661K | $36.92 | 543.21K |
| Q3 2020 | share | Increase | +1.21% | 6.62K shares | 1.23M | $34.46 | 555.76K |
| Q2 2020 | share | Decrease | -13.57% | -86.19K shares | -1.20M | $32.3 | 549.14K |
| Q1 2020 | share | Increase | +4.31% | 26.25K shares | -2.66M | $29.23 | 635.33K |
| Q4 2019 | share | Increase | +24.75% | 120.84K shares | 4.57M | $34.22 | 609.08K |
| Q3 2019 | share | Decrease | -36.78% | -284.08K shares | -10.13M | $33.58 | 488.23K |
| Q2 2019 | share | Decrease | -1.73% | -13.58K shares | -265K | $32.54 | 772.32K |
| Q1 2019 | share | Decrease | -0.70% | -5.52K shares | 1.63M | $31.82 | 785.91K |
| Q4 2018 | share | Increase | +0.04% | 289 shares | -2.28M | $29.52 | 791.43K |
| Q3 2018 | share | Increase | +51.70% | 269.64K shares | 9.70M | $31.36 | 791.14K |
| Q2 2018 | share | Increase | +1.18% | 6.09K shares | 307K | $31.41 | 521.50K |
| Q1 2018 | share | Decrease | -9.93% | -56.79K shares | -2.42M | $30.83 | 515.40K |
| Q4 2017 | share | Increase | +3.17% | 17.56K shares | 258K | $30.95 | 572.20K |
| Q3 2017 | share | Decrease | -6.10% | -36.02K shares | -1.61M | $31.01 | 554.64K |
| Q2 2017 | share | Increase | 0.00% | 590.66K shares | 23.13M | $30.88 | 590.66K |
| Q1 2017 | share | Decrease | -100.00% | -56.80K shares | -2.11M | $30.07 | 0 |
| Q4 2016 | share | Increase | +59.69% | 21.23K shares | 709K | $28.63 | 56.80K |
| Q3 2016 | share | Increase | +5.46% | 1.84K shares | 60K | $29.81 | 35.57K |
| Q2 2016 | share | Increase | +2.39% | 787 shares | 59K | $29.71 | 33.73K |
| Q1 2016 | share | Increase | +8.51% | 2.58K shares | 107K | $28.67 | 32.94K |