MERRION INVESTMENT MANAGEMENT CO, LLC – iShares Preferred and Income Securities ETF Transaction History
MERRION INVESTMENT MANAGEMENT CO, LLC portfolio value:
$316,000
portfolio value
MERRION INVESTMENT MANAGEMENT CO, 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 | 0.00% | 0 shares | -13K | $31.67 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $32.88 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $36.42 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $39.33 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $38.4 | 10K | |
| Q2 2021 | share | Increase | +20.48% | 1.7K shares | 75K | $38.47 | 10K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $37.11 | 8.3K | |
| Q4 2020 | share | Increase | 0.00% | 8.3K shares | 320K | $36.92 | 8.3K |