REIK & CO., LLC – iShares Preferred and Income Securities ETF Transaction History
REIK & CO., LLC portfolio value:
$467,000
portfolio value
REIK & 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 | -18K | $31.67 | 14.74K | |
| Q2 2022 | share | Increase | +28.68% | 3.28K shares | 68K | $32.88 | 14.74K |
| Q1 2022 | share | Decrease | -29.90% | -4.88K shares | -227K | $36.42 | 11.45K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $39.33 | 16.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $38.4 | 16.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $38.47 | 16.34K | |
| Q1 2021 | share | Increase | +93.37% | 7.89K shares | 302K | $37.11 | 16.34K |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $36.92 | 8.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $34.46 | 8.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $32.3 | 8.45K | |
| Q1 2020 | share | Decrease | -8.80% | -815 shares | -79K | $29.23 | 8.45K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $34.22 | 9.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $33.58 | 9.26K | |
| Q2 2019 | share | Increase | 0.00% | 9.26K shares | 341K | $32.54 | 9.26K |