ALESCO ADVISORS LLC – iShares Preferred and Income Securities ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$202,000
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% | 6.39K shares | 202K | $31.67 | 6.39K |
| Q1 2022 | share | Decrease | -100.00% | -5.4K shares | -213K | $36.42 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $39.33 | 5.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $38.4 | 5.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $38.47 | 5.4K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $37.11 | 5.4K | |
| Q4 2020 | share | Increase | 0.00% | 5.4K shares | 208K | $36.92 | 5.4K |