PROVISE MANAGEMENT GROUP, LLC – iShares Preferred and Income Securities ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$443,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -5.12% | -755 shares | -42K | $31.67 | 13.98K |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $32.88 | 14.73K | |
| Q1 2022 | share | Decrease | -7.79% | -1.24K shares | -93K | $36.42 | 14.73K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 10K | $39.33 | 15.98K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $38.4 | 15.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $38.47 | 15.98K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $37.11 | 15.98K | |
| Q4 2020 | share | Decrease | -6.43% | -1.09K shares | -7K | $36.92 | 15.98K |
| Q3 2020 | share | Decrease | -0.58% | -100 shares | 28K | $34.46 | 17.08K |
| Q2 2020 | share | Decrease | -2.27% | -400 shares | 35K | $32.3 | 17.18K |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $29.23 | 17.58K | |
| Q4 2019 | share | Decrease | -1.66% | -296 shares | -10K | $34.22 | 17.58K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $33.58 | 17.88K | |
| Q2 2019 | share | Increase | +2.88% | 500 shares | 24K | $32.54 | 17.88K |
| Q1 2019 | share | Decrease | -2.80% | -500 shares | 23K | $31.82 | 17.38K |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $29.52 | 17.88K | |
| Q3 2018 | share | Decrease | -1.65% | -300 shares | -22K | $31.36 | 17.88K |
| Q2 2018 | share | Increase | +1.68% | 300 shares | 15K | $31.41 | 18.18K |
| Q1 2018 | share | Decrease | -5.30% | -1K shares | -48K | $30.83 | 17.88K |
| Q4 2017 | share | 0.00% | 0 shares | -14K | $30.95 | 18.88K | |
| Q3 2017 | share | Decrease | -5.03% | -1K shares | -46K | $31.01 | 18.88K |
| Q2 2017 | share | Decrease | -6.05% | -1.28K shares | -40K | $30.88 | 19.88K |
| Q1 2017 | share | Decrease | -13.67% | -3.35K shares | -93K | $30.07 | 21.16K |
| Q4 2016 | share | Decrease | -55.49% | -30.56K shares | -1.26M | $28.63 | 24.51K |
| Q3 2016 | share | Decrease | -1.90% | -1.06K shares | -64K | $29.81 | 55.07K |
| Q2 2016 | share | Decrease | -1.91% | -1.09K shares | 5K | $29.71 | 56.13K |
| Q1 2016 | share | Decrease | -1.72% | -1K shares | -28K | $28.67 | 57.23K |