FIRST MERCHANTS CORP – iShares Preferred and Income Securities ETF Transaction History
FIRST MERCHANTS CORP portfolio value:
$825,000
portfolio value
FIRST MERCHANTS CORP 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 | +14.02% | 3.20K shares | 74K | $31.67 | 26.05K |
Q2 2022 | share | Decrease | -28.47% | -9.09K shares | -412K | $32.88 | 22.84K |
Q1 2022 | share | Decrease | -0.99% | -321 shares | -109K | $36.42 | 31.94K |
Q4 2021 | share | Increase | +2.81% | 883 shares | 54K | $39.33 | 32.26K |
Q3 2021 | share | Increase | +70.12% | 12.93K shares | 492K | $38.4 | 31.38K |
Q2 2021 | share | Increase | +5.73% | 1K shares | 56K | $38.47 | 18.44K |
Q1 2021 | share | Decrease | -15.73% | -3.25K shares | -127K | $37.11 | 17.44K |
Q4 2020 | share | Decrease | -31.25% | -9.41K shares | -300K | $36.92 | 20.70K |
Q3 2020 | share | Decrease | -7.20% | -2.33K shares | -26K | $34.46 | 30.11K |
Q2 2020 | share | Decrease | -0.17% | -55 shares | 88K | $32.3 | 32.45K |
Q1 2020 | share | Increase | +1.20% | 385 shares | -173K | $29.23 | 32.50K |
Q4 2019 | share | Decrease | -15.53% | -5.90K shares | -219K | $34.22 | 32.12K |
Q3 2019 | share | Increase | 0.00% | 38.02K shares | 1.42M | $33.58 | 38.02K |