HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – iShares Preferred and Income Securities ETF Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$15.50M
portfolio value
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 | 0.00% | 489.57K shares | 15.50M | $31.67 | 489.57K |
| Q1 2022 | share | Decrease | -100.00% | -511.01K shares | -20.14M | $36.42 | 0 |
| Q4 2021 | share | Increase | +3.02% | 14.96K shares | 898K | $39.33 | 511.01K |
| Q3 2021 | share | Increase | +0.14% | 710 shares | -235K | $38.4 | 496.04K |
| Q2 2021 | share | Decrease | -7.24% | -38.63K shares | -1.01M | $38.47 | 495.33K |
| Q1 2021 | share | Increase | +69.76% | 219.43K shares | 8.39M | $37.11 | 533.97K |
| Q4 2020 | share | Increase | +117.35% | 169.82K shares | 6.83M | $36.92 | 314.53K |
| Q3 2020 | share | Increase | +3.68% | 5.13K shares | 440K | $34.46 | 144.71K |
| Q2 2020 | share | Increase | +0.65% | 908 shares | 420K | $32.3 | 139.58K |
| Q1 2020 | share | Increase | +6.36% | 8.29K shares | -486K | $29.23 | 138.67K |
| Q4 2019 | share | Increase | +7.07% | 8.61K shares | 331K | $34.22 | 130.38K |
| Q3 2019 | share | Increase | +2.26% | 2.69K shares | 182K | $33.58 | 121.77K |
| Q2 2019 | share | Increase | +2.17% | 2.53K shares | 128K | $32.54 | 119.07K |
| Q1 2019 | share | Decrease | -6.87% | -8.59K shares | -23K | $31.82 | 116.54K |
| Q4 2018 | share | Decrease | -1.41% | -1.78K shares | -430K | $29.52 | 125.13K |
| Q3 2018 | share | Decrease | -0.70% | -892 shares | -107K | $31.36 | 126.92K |
| Q2 2018 | share | Increase | +3.82% | 4.70K shares | 196K | $31.41 | 127.82K |
| Q1 2018 | share | Increase | +11.68% | 12.88K shares | 427K | $30.83 | 123.11K |
| Q4 2017 | share | Increase | +8.04% | 8.20K shares | 237K | $30.95 | 110.23K |
| Q3 2017 | share | Increase | +14.38% | 12.82K shares | 466K | $31.01 | 102.02K |
| Q2 2017 | share | Increase | +11.50% | 9.2K shares | 398K | $30.88 | 89.2K |
| Q1 2017 | share | Increase | +5.12% | 3.9K shares | 264K | $30.07 | 80K |
| Q4 2016 | share | Increase | +7.49% | 5.3K shares | 35K | $28.63 | 76.1K |
| Q3 2016 | share | Increase | +21.03% | 12.3K shares | 463K | $29.81 | 70.8K |
| Q2 2016 | share | Increase | +487.05% | 48.53K shares | 1.04M | $29.71 | 58.5K |
| Q1 2016 | share | Decrease | -82.09% | -45.68K shares | -868K | $28.67 | 9.96K |