NORTH STAR INVESTMENT MANAGEMENT CORP. – iShares Preferred and Income Securities ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.04M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | Increase | +37.82% | 9.04K shares | 257K | $31.67 | 32.94K |
| Q2 2022 | share | Decrease | -20.86% | -6.29K shares | -314K | $32.88 | 23.9K |
| Q1 2022 | share | Decrease | -40.97% | -20.95K shares | -917K | $36.42 | 30.19K |
| Q4 2021 | share | Increase | +3.60% | 1.77K shares | 101K | $39.33 | 51.15K |
| Q3 2021 | share | Increase | +3.67% | 1.74K shares | 42K | $38.4 | 49.38K |
| Q2 2021 | share | Decrease | -0.47% | -223 shares | 36K | $38.47 | 47.63K |
| Q1 2021 | share | Increase | +2.23% | 1.04K shares | 35K | $37.11 | 47.85K |
| Q4 2020 | share | Increase | +7.36% | 3.20K shares | 214K | $36.92 | 46.80K |
| Q3 2020 | share | Increase | +32.76% | 10.75K shares | 451K | $34.46 | 43.60K |
| Q2 2020 | share | Decrease | -19.04% | -7.72K shares | -154K | $32.3 | 32.84K |
| Q1 2020 | share | Increase | +3.68% | 1.43K shares | -179K | $29.23 | 40.56K |
| Q4 2019 | share | Increase | +17.63% | 5.86K shares | 223K | $34.22 | 39.12K |
| Q3 2019 | share | Increase | +4.14% | 1.32K shares | 71K | $33.58 | 33.26K |
| Q2 2019 | share | Increase | +10.91% | 3.14K shares | 124K | $32.54 | 31.94K |
| Q1 2019 | share | Increase | +2.03% | 572 shares | 87K | $31.82 | 28.79K |
| Q4 2018 | share | Decrease | -32.27% | -13.45K shares | -581K | $29.52 | 28.22K |
| Q3 2018 | share | Decrease | -1.31% | -554 shares | -46K | $31.36 | 41.67K |
| Q2 2018 | share | Decrease | -1.79% | -770 shares | -22K | $31.41 | 42.23K |
| Q1 2018 | share | Decrease | -3.10% | -1.37K shares | -74K | $30.83 | 43.00K |
| Q4 2017 | share | Increase | +20.09% | 7.42K shares | 255K | $30.95 | 44.37K |
| Q3 2017 | share | Increase | +267.58% | 26.9K shares | 1.04M | $31.01 | 36.95K |
| Q2 2017 | share | Increase | +0.26% | 26 shares | 6K | $30.88 | 10.05K |
| Q1 2017 | share | Decrease | -8.90% | -979 shares | -22K | $30.07 | 10.02K |
| Q4 2016 | share | Increase | +14.84% | 1.42K shares | 31K | $28.63 | 11.00K |
| Q3 2016 | share | Decrease | -0.83% | -80 shares | -7K | $29.81 | 9.58K |
| Q2 2016 | share | Increase | +11.17% | 971 shares | 47K | $29.71 | 9.66K |
| Q1 2016 | share | Increase | +6.28% | 514 shares | 21K | $28.67 | 8.69K |