NOVARE CAPITAL MANAGEMENT LLC – iShares Preferred and Income Securities ETF Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | -100.00% | -9.68K shares | -318K | $31.67 | 0 |
| Q2 2022 | share | Decrease | -90.14% | -88.45K shares | -3.25M | $32.88 | 9.68K |
| Q1 2022 | share | Decrease | -46.44% | -85.08K shares | -3.65M | $36.42 | 98.13K |
| Q4 2021 | share | Increase | +68.49% | 74.47K shares | 3.00M | $39.33 | 183.21K |
| Q3 2021 | share | Increase | 0.00% | 108.74K shares | 4.22M | $38.4 | 108.74K |