KARPAS STRATEGIES, LLC – iShares Preferred and Income Securities ETF Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$600,000
portfolio value
KARPAS STRATEGIES, 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 | Decrease | -45.29% | -15.68K shares | -539K | $31.67 | 18.95K |
| Q2 2022 | share | Increase | +0.38% | 130 shares | -118K | $32.88 | 34.63K |
| Q1 2022 | share | Increase | +7.58% | 2.43K shares | -8K | $36.42 | 34.50K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 3K | $39.33 | 32.07K |
| Q3 2021 | share | Increase | +1.42% | 450 shares | 18K | $38.4 | 32.07K |
| Q2 2021 | share | Decrease | -8.00% | -2.75K shares | -76K | $38.47 | 31.62K |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $37.11 | 34.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $36.92 | 34.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $34.46 | 34.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $32.3 | 34.37K | |
| Q1 2020 | share | Increase | +3.00% | 1K shares | -160K | $29.23 | 34.37K |
| Q4 2019 | share | Increase | +49.83% | 11.1K shares | 419K | $34.22 | 33.37K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $33.58 | 22.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $32.54 | 22.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $31.82 | 22.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $29.52 | 22.27K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $31.36 | 22.27K | |
| Q2 2018 | share | Increase | +0.68% | 150 shares | 9K | $31.41 | 22.27K |
| Q1 2018 | share | Decrease | -10.15% | -2.5K shares | -106K | $30.83 | 22.12K |
| Q4 2017 | share | 0.00% | 0 shares | -19K | $30.95 | 24.62K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $31.01 | 24.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $30.88 | 24.62K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $30.07 | 24.62K | |
| Q4 2016 | share | 0.00% | 0 shares | -57K | $28.63 | 24.62K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $29.81 | 24.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $29.71 | 24.62K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $28.67 | 24.62K |