BURNS J W & CO INC/NY – iShares Preferred and Income Securities ETF Transaction History
BURNS J W & CO INC/NY portfolio value:
$2.22M
portfolio value
BURNS J W & CO INC/NY 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 | -8.43% | -6.47K shares | -299K | $31.67 | 70.39K |
| Q2 2022 | share | Decrease | -18.79% | -17.78K shares | -920K | $32.88 | 76.87K |
| Q1 2022 | share | Decrease | -4.27% | -4.22K shares | -451K | $36.42 | 94.66K |
| Q4 2021 | share | Decrease | -0.65% | -649 shares | 36K | $39.33 | 98.88K |
| Q3 2021 | share | Decrease | -4.12% | -4.28K shares | -220K | $38.4 | 99.53K |
| Q2 2021 | share | Decrease | -4.41% | -4.79K shares | -87K | $38.47 | 103.81K |
| Q1 2021 | share | Increase | +0.25% | 276 shares | -2K | $37.11 | 108.60K |
| Q4 2020 | share | Increase | +3.06% | 3.21K shares | 341K | $36.92 | 108.32K |
| Q3 2020 | share | Decrease | -4.61% | -5.08K shares | 14K | $34.46 | 105.11K |
| Q2 2020 | share | Increase | +2.26% | 2.43K shares | 386K | $32.3 | 110.19K |
| Q1 2020 | share | Increase | +5.95% | 6.05K shares | -392K | $29.23 | 107.76K |
| Q4 2019 | share | Increase | +4.46% | 4.34K shares | 169K | $34.22 | 101.70K |
| Q3 2019 | share | Increase | +34.67% | 25.06K shares | 990K | $33.58 | 97.36K |
| Q2 2019 | share | Increase | +21.60% | 12.84K shares | 491K | $32.54 | 72.29K |
| Q1 2019 | share | Increase | +1.35% | 791 shares | 165K | $31.82 | 59.45K |
| Q4 2018 | share | Decrease | -6.33% | -3.96K shares | -317K | $29.52 | 58.66K |
| Q3 2018 | share | Decrease | -5.52% | -3.66K shares | -175K | $31.36 | 62.62K |
| Q2 2018 | share | Increase | +0.27% | 177 shares | 17K | $31.41 | 66.28K |
| Q1 2018 | share | Decrease | -2.95% | -2.00K shares | -110K | $30.83 | 66.11K |
| Q4 2017 | share | Increase | +0.08% | 57 shares | -49K | $30.95 | 68.12K |
| Q3 2017 | share | Decrease | -1.96% | -1.36K shares | -77K | $31.01 | 68.06K |
| Q2 2017 | share | Decrease | -0.73% | -512 shares | 12K | $30.88 | 69.42K |
| Q1 2017 | share | Decrease | -2.49% | -1.78K shares | 38K | $30.07 | 69.93K |
| Q4 2016 | share | Decrease | -48.59% | -67.78K shares | -2.84M | $28.63 | 71.72K |
| Q3 2016 | share | Increase | +2.51% | 3.41K shares | 82K | $29.81 | 139.51K |
| Q2 2016 | share | Increase | +4.34% | 5.65K shares | 338K | $29.71 | 136.09K |
| Q1 2016 | share | Increase | +2.72% | 3.45K shares | 158K | $28.67 | 130.43K |