JOHNSON FINANCIAL GROUP, INC. – iShares Preferred and Income Securities ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.05M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -7.77% | -2.8K shares | -132K | $31.67 | 33.23K |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $32.88 | 36.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $36.42 | 36.03K | |
| Q4 2021 | share | Decrease | -7.69% | -3K shares | -94K | $39.33 | 36.03K |
| Q3 2021 | share | Increase | +0.90% | 350 shares | -6K | $38.4 | 39.03K |
| Q2 2021 | share | Increase | +2.38% | 900 shares | 70K | $38.47 | 38.68K |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $37.11 | 37.78K | |
| Q4 2020 | share | Decrease | -20.33% | -9.64K shares | -274K | $36.92 | 37.78K |
| Q3 2020 | share | Decrease | -2.06% | -1K shares | 51K | $34.46 | 47.43K |
| Q2 2020 | share | Decrease | -0.39% | -190 shares | 130K | $32.3 | 48.43K |
| Q1 2020 | share | Decrease | -1.30% | -640 shares | -304K | $29.23 | 48.62K |
| Q4 2019 | share | Decrease | -1.20% | -600 shares | -20K | $34.22 | 49.26K |
| Q3 2019 | share | Decrease | -0.69% | -346 shares | 22K | $33.58 | 49.86K |
| Q2 2019 | share | Increase | +0.40% | 200 shares | 22K | $32.54 | 50.20K |
| Q1 2019 | share | Increase | +9.22% | 4.22K shares | 261K | $31.82 | 50.00K |
| Q4 2018 | share | Decrease | -30.32% | -19.92K shares | -873K | $29.52 | 45.78K |
| Q3 2018 | share | Increase | +10.19% | 6.07K shares | 192K | $31.36 | 65.71K |
| Q2 2018 | share | Decrease | -10.06% | -6.67K shares | -242K | $31.41 | 59.63K |
| Q1 2018 | share | Increase | +1.31% | 857 shares | -1K | $30.83 | 66.30K |
| Q4 2017 | share | Increase | +3.97% | 2.5K shares | 48K | $30.95 | 65.44K |
| Q3 2017 | share | Increase | +3.96% | 2.4K shares | 71K | $31.01 | 62.94K |
| Q2 2017 | share | Decrease | -0.48% | -295 shares | 17K | $30.88 | 60.54K |
| Q1 2017 | share | Increase | +26.95% | 12.91K shares | 571K | $30.07 | 60.84K |
| Q4 2016 | share | Decrease | -72.33% | -125.29K shares | -5.05M | $28.63 | 47.92K |
| Q3 2016 | share | Increase | +127.06% | 96.93K shares | 3.8M | $29.81 | 173.22K |
| Q2 2016 | share | Increase | +617.35% | 65.65K shares | 2.62M | $29.71 | 76.29K |
| Q1 2016 | share | Decrease | -61.04% | -16.65K shares | -645K | $28.67 | 10.63K |