TRAN CAPITAL MANAGEMENT, L.P. – iShares Preferred and Income Securities ETF Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$225,000
portfolio value
TRAN CAPITAL MANAGEMENT, L.P. 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 | 0.00% | 0 shares | -9K | $31.67 | 7.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $32.88 | 7.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $36.42 | 7.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $39.33 | 7.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $38.4 | 7.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $38.47 | 7.11K | |
| Q1 2021 | share | Increase | 0.00% | 7.11K shares | 273K | $37.11 | 7.11K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $36.92 | 7.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $34.46 | 7.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $32.3 | 7.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $29.23 | 7.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $34.22 | 7.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $33.58 | 7.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $32.54 | 7.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $31.82 | 7.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $29.52 | 7.11K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $31.36 | 7.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $31.41 | 7.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $30.83 | 7.11K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $30.95 | 7.11K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $31.01 | 7.11K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $30.88 | 7.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $30.07 | 7.11K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $28.63 | 7.11K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $29.81 | 7.11K | |
| Q2 2016 | share | Decrease | -21.60% | -1.96K shares | -70K | $29.71 | 7.11K |
| Q1 2016 | share | Decrease | -12.74% | -1.32K shares | -50K | $28.67 | 9.07K |