COHEN & STEERS, INC. – iShares Preferred and Income Securities ETF Transaction History
COHEN & STEERS, INC. portfolio value:
$1.37M
portfolio value
COHEN & STEERS, INC. 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 | -77.52% | -150.07K shares | -4.99M | $31.67 | 43.52K |
| Q2 2022 | share | Increase | +162.42% | 119.82K shares | 3.67M | $32.88 | 193.59K |
| Q1 2022 | share | Decrease | -26.98% | -27.25K shares | -1.29M | $36.42 | 73.77K |
| Q4 2021 | share | Increase | +2768.46% | 97.50K shares | 3.84M | $39.33 | 101.02K |
| Q3 2021 | share | Increase | 0.00% | 3.52K shares | 137K | $38.4 | 3.52K |
| Q2 2021 | share | Decrease | -100.00% | -1.74K shares | -67K | $38.47 | 0 |
| Q1 2021 | share | Decrease | -99.90% | -1.69M shares | -65.09M | $37.11 | 1.74K |
| Q4 2020 | share | Increase | +4439.31% | 1.65M shares | 63.80M | $36.92 | 1.69M |
| Q3 2020 | share | Decrease | -68.88% | -82.51K shares | -2.79M | $34.46 | 37.27K |
| Q2 2020 | share | Decrease | -68.96% | -266.14K shares | -8.13M | $32.3 | 119.79K |
| Q1 2020 | share | Increase | +3413.68% | 374.95K shares | 11.87M | $29.23 | 385.94K |
| Q4 2019 | share | Decrease | -97.69% | -464.86K shares | -17.44M | $34.22 | 10.98K |
| Q3 2019 | share | Decrease | -38.64% | -299.69K shares | -10.72M | $33.58 | 475.84K |
| Q2 2019 | share | Increase | +28.19% | 170.56K shares | 6.46M | $32.54 | 775.53K |
| Q1 2019 | share | Decrease | -22.39% | -174.54K shares | -4.57M | $31.82 | 604.97K |
| Q4 2018 | share | Decrease | -60.71% | -1.20M shares | -46.98M | $29.52 | 779.51K |
| Q3 2018 | share | Decrease | -66.32% | -3.90M shares | -148.50M | $31.36 | 1.98M |
| Q2 2018 | share | Increase | 0.00% | 5.89M shares | 222.17M | $31.41 | 5.89M |