ENVESTNET ASSET MANAGEMENT INC – iShares Preferred and Income Securities ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$192.06M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +3.58% | 209.44K shares | -452K | $31.67 | 6.06M |
| Q2 2022 | share | Increase | +8.54% | 460.67K shares | -3.94M | $32.88 | 5.85M |
| Q1 2022 | share | Increase | +0.14% | 7.44K shares | -15.94M | $36.42 | 5.39M |
| Q4 2021 | share | Increase | +4.04% | 209.18K shares | 11.45M | $39.33 | 5.38M |
| Q3 2021 | share | Increase | +5.26% | 258.69K shares | 7.45M | $38.4 | 5.17M |
| Q2 2021 | share | Increase | +7.63% | 348.76K shares | 17.99M | $38.47 | 4.91M |
| Q1 2021 | share | Increase | +6.74% | 288.72K shares | 10.61M | $37.11 | 4.57M |
| Q4 2020 | share | Increase | +6.67% | 267.56K shares | 18.57M | $36.92 | 4.28M |
| Q3 2020 | share | Increase | +1.54% | 60.96K shares | 9.37M | $34.46 | 4.01M |
| Q2 2020 | share | Decrease | -15.71% | -736.83K shares | -12.39M | $32.3 | 3.95M |
| Q1 2020 | share | Decrease | -11.14% | -587.67K shares | -49.05M | $29.23 | 4.68M |
| Q4 2019 | share | Increase | +10.42% | 498.16K shares | 19.01M | $34.22 | 5.27M |
| Q3 2019 | share | Increase | +7.58% | 336.56K shares | 15.65M | $33.58 | 4.77M |
| Q2 2019 | share | Increase | +2.04% | 89.02K shares | 4.58M | $32.54 | 4.44M |
| Q1 2019 | share | Decrease | -0.24% | -10.38K shares | 9.74M | $31.82 | 4.35M |
| Q4 2018 | share | Increase | +79.87% | 1.93M shares | 59.29M | $29.52 | 4.36M |
| Q3 2018 | share | Increase | +42.69% | 725.93K shares | 25.96M | $31.36 | 2.42M |
| Q2 2018 | share | Increase | +4.65% | 75.5K shares | 3.97M | $31.41 | 1.70M |
| Q1 2018 | share | Decrease | -18.25% | -362.67K shares | -15.51M | $30.83 | 1.62M |
| Q4 2017 | share | Increase | +19.45% | 323.68K shares | 11.08M | $30.95 | 1.98M |
| Q3 2017 | share | Increase | +11.76% | 175.07K shares | 6.26M | $31.01 | 1.66M |
| Q2 2017 | share | Increase | +16.69% | 212.93K shares | 8.94M | $30.88 | 1.48M |
| Q1 2017 | share | Decrease | -0.40% | -5.16K shares | 1.70M | $30.07 | 1.27M |
| Q4 2016 | share | Increase | +9.20% | 107.92K shares | 1.32M | $28.63 | 1.28M |
| Q3 2016 | share | Increase | +11.28% | 118.94K shares | 4.28M | $29.81 | 1.17M |
| Q2 2016 | share | Increase | +11.95% | 112.52K shares | 5.29M | $29.71 | 1.05M |
| Q1 2016 | share | Increase | +14.75% | 121.01K shares | 4.87M | $28.67 | 941.66K |