JAFFETILCHIN INVESTMENT PARTNERS, LLC – iShares Preferred and Income Securities ETF Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$10.22M
portfolio value
JAFFETILCHIN INVESTMENT PARTNERS, 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 | Increase | +5.18% | 15.90K shares | 132K | $31.67 | 322.87K |
Q2 2022 | share | Decrease | -4.45% | -14.29K shares | -451K | $32.88 | 306.96K |
Q1 2022 | share | Decrease | -60.54% | -492.82K shares | -21.55M | $36.42 | 321.26K |
Q4 2021 | share | Increase | +15.54% | 109.50K shares | 4.75M | $39.33 | 814.08K |
Q3 2021 | share | Decrease | -50.61% | -721.98K shares | -28.12M | $38.4 | 704.58K |
Q2 2021 | share | Increase | +155.10% | 867.35K shares | 34M | $38.47 | 1.42M |
Q1 2021 | share | Decrease | -27.87% | -216.11K shares | -8.38M | $37.11 | 559.21K |
Q4 2020 | share | Increase | +74.41% | 330.78K shares | 13.65M | $36.92 | 775.32K |
Q3 2020 | share | Decrease | -26.04% | -156.53K shares | -4.61M | $34.46 | 444.54K |
Q2 2020 | share | Increase | +65.31% | 237.47K shares | 9.24M | $32.3 | 601.08K |
Q1 2020 | share | Increase | +342.15% | 281.37K shares | 8.48M | $29.23 | 363.60K |
Q4 2019 | share | Increase | +0.82% | 669 shares | 30K | $34.22 | 82.23K |
Q3 2019 | share | Increase | +26.87% | 17.27K shares | 692K | $33.58 | 81.56K |
Q2 2019 | share | Increase | +7.65% | 4.57K shares | 186K | $32.54 | 64.29K |
Q1 2019 | share | Decrease | -1.19% | -719 shares | 114K | $31.82 | 59.72K |
Q4 2018 | share | Decrease | -1.49% | -915 shares | -209K | $29.52 | 60.44K |
Q3 2018 | share | Decrease | -0.15% | -92 shares | -39K | $31.36 | 61.35K |
Q2 2018 | share | Decrease | -4.78% | -3.08K shares | -107K | $31.41 | 61.44K |
Q1 2018 | share | Decrease | -72.26% | -168.05K shares | -6.43M | $30.83 | 64.53K |
Q4 2017 | share | Decrease | -54.60% | -279.70K shares | -11.02M | $30.95 | 232.58K |
Q3 2017 | share | Increase | +39.86% | 146.00K shares | 5.53M | $31.01 | 512.28K |
Q2 2017 | share | Decrease | -26.07% | -129.13K shares | -4.82M | $30.88 | 366.28K |
Q1 2017 | share | Decrease | -20.31% | -126.26K shares | -3.96M | $30.07 | 495.41K |
Q4 2016 | share | Increase | +3.15% | 18.97K shares | -674K | $28.63 | 621.68K |
Q3 2016 | share | Increase | +31.86% | 145.63K shares | 5.57M | $29.81 | 602.70K |
Q2 2016 | share | Decrease | -0.77% | -3.52K shares | 255K | $29.71 | 457.06K |
Q1 2016 | share | Decrease | -0.89% | -4.12K shares | -77K | $28.67 | 460.59K |