IPSWICH INVESTMENT MANAGEMENT CO., INC. – iShares Preferred and Income Securities ETF Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$995,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | Decrease | -24.60% | -10.25K shares | -375K | $31.67 | 31.41K |
| Q2 2022 | share | Increase | +12.18% | 4.52K shares | 17K | $32.88 | 41.66K |
| Q1 2022 | share | Decrease | -12.28% | -5.2K shares | -317K | $36.42 | 37.14K |
| Q4 2021 | share | Increase | +21.70% | 7.55K shares | 320K | $39.33 | 42.34K |
| Q3 2021 | share | Increase | +14.48% | 4.4K shares | 154K | $38.4 | 34.79K |
| Q2 2021 | share | Increase | +407.07% | 24.4K shares | 966K | $38.47 | 30.39K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $37.11 | 5.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $36.92 | 5.99K | |
| Q3 2020 | share | Increase | 0.00% | 5.99K shares | 218K | $34.46 | 5.99K |
| Q1 2019 | share | Decrease | -100.00% | -144 shares | -5K | $31.82 | 0 |
| Q4 2018 | share | Increase | 0.00% | 144 shares | 5K | $29.52 | 144 |
| Q2 2016 | share | Decrease | -100.00% | -144 shares | -6K | $29.71 | 0 |
| Q1 2016 | share | Increase | 0.00% | 144 shares | 6K | $28.67 | 144 |