SOUTHSTATE CORP – iShares Preferred and Income Securities ETF Transaction History
SOUTHSTATE CORP portfolio value:
$3.75M
portfolio value
SOUTHSTATE 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 | Decrease | -1.26% | -1.51K shares | -193K | $31.67 | 118.64K |
| Q2 2022 | share | Decrease | -7.23% | -9.37K shares | -767K | $32.88 | 120.15K |
| Q1 2022 | share | Decrease | -0.73% | -946 shares | -426K | $36.42 | 129.52K |
| Q4 2021 | share | Increase | +55.78% | 46.71K shares | 1.89M | $39.33 | 130.47K |
| Q3 2021 | share | Increase | 0.00% | 83.75K shares | 3.25M | $38.4 | 83.75K |
| Q2 2021 | share | Decrease | -0.93% | -518 shares | 32K | $38.47 | 55.05K |
| Q1 2021 | share | Increase | +8.49% | 4.35K shares | 162K | $37.11 | 55.57K |
| Q4 2020 | share | Decrease | -3.89% | -2.07K shares | 30K | $36.92 | 51.22K |
| Q3 2020 | share | Increase | 0.00% | 53.29K shares | 1.94M | $34.46 | 53.29K |
| Q4 2016 | share | Decrease | -100.00% | -7.58K shares | -300K | $28.63 | 0 |
| Q3 2016 | share | Decrease | -8.17% | -675 shares | -29K | $29.81 | 7.58K |
| Q2 2016 | share | Increase | +13.78% | 1K shares | 45K | $29.71 | 8.25K |
| Q1 2016 | share | Decrease | -3.65% | -275 shares | -9K | $28.67 | 7.25K |