SABAL TRUST CO – iShares Preferred and Income Securities ETF Transaction History
SABAL TRUST CO portfolio value:
$260,000
portfolio value
SABAL TRUST CO 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 | -28.69% | -3.29K shares | -118K | $31.67 | 8.18K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $32.88 | 11.47K | |
| Q1 2022 | share | Decrease | -32.40% | -5.5K shares | -251K | $36.42 | 11.47K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $39.33 | 16.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $38.4 | 16.97K | |
| Q2 2021 | share | Increase | +0.20% | 34 shares | 18K | $38.47 | 16.97K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $37.11 | 16.94K | |
| Q4 2020 | share | Increase | +104.37% | 8.65K shares | 349K | $36.92 | 16.94K |
| Q3 2020 | share | Decrease | -4.69% | -408 shares | 2K | $34.46 | 8.29K |
| Q2 2020 | share | Increase | 0.00% | 8.69K shares | 301K | $32.3 | 8.69K |
| Q1 2020 | share | Decrease | -100.00% | -5.87K shares | -221K | $29.23 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $34.22 | 5.87K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $33.58 | 5.87K | |
| Q2 2019 | share | Increase | 0.00% | 5.87K shares | 216K | $32.54 | 5.87K |