SHUFRO ROSE & CO LLC – iShares Preferred and Income Securities ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.78M
portfolio value
SHUFRO ROSE & CO 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 | +16.58% | 8K shares | 195K | $31.67 | 56.24K |
| Q2 2022 | share | Increase | +16.97% | 7K shares | 84K | $32.88 | 48.24K |
| Q1 2022 | share | Increase | +59.59% | 15.4K shares | 483K | $36.42 | 41.24K |
| Q4 2021 | share | Increase | +1.39% | 355 shares | 30K | $39.33 | 25.84K |
| Q3 2021 | share | Increase | +1.61% | 405 shares | 2K | $38.4 | 25.49K |
| Q2 2021 | share | Increase | +2.45% | 600 shares | 47K | $38.47 | 25.08K |
| Q1 2021 | share | Increase | +10.87% | 2.4K shares | 90K | $37.11 | 24.48K |
| Q4 2020 | share | Increase | +17.26% | 3.25K shares | 163K | $36.92 | 22.08K |
| Q3 2020 | share | Increase | 0.00% | 18.83K shares | 687K | $34.46 | 18.83K |