WHARTON BUSINESS GROUP, LLC – iShares Preferred and Income Securities ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$15.03M
portfolio value
WHARTON BUSINESS GROUP, 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 | -1.35% | -6.5K shares | -788K | $31.67 | 474.71K |
| Q2 2022 | share | Increase | +1.41% | 6.71K shares | -1.45M | $32.88 | 481.21K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $36.42 | 473.58K | |
| Q4 2021 | share | Increase | 0.00% | 473.58K shares | 18.67M | $39.33 | 473.58K |
| Q3 2021 | share | Decrease | -100.00% | -310.61K shares | -12.21M | $38.4 | 0 |
| Q2 2021 | share | Increase | +1.15% | 3.53K shares | 426K | $38.47 | 310.61K |
| Q1 2021 | share | Increase | +8.41% | 23.83K shares | 884K | $37.11 | 307.08K |
| Q4 2020 | share | Decrease | -1.39% | -3.99K shares | 438K | $36.92 | 283.25K |
| Q3 2020 | share | Decrease | -20.56% | -74.34K shares | -2.05M | $34.46 | 287.24K |
| Q2 2020 | share | Increase | +7.85% | 26.31K shares | 1.85M | $32.3 | 361.59K |
| Q1 2020 | share | Decrease | -13.79% | -53.64K shares | -3.94M | $29.23 | 335.27K |
| Q4 2019 | share | Decrease | -2.72% | -10.85K shares | -384K | $34.22 | 388.91K |
| Q3 2019 | share | Increase | +1.03% | 4.08K shares | 422K | $33.58 | 399.77K |
| Q2 2019 | share | Increase | +1.23% | 4.79K shares | 294K | $32.54 | 395.68K |
| Q1 2019 | share | Increase | +2.90% | 11.01K shares | 1.28M | $31.82 | 390.89K |
| Q4 2018 | share | Decrease | -76.09% | -1.20M shares | -46M | $29.52 | 379.88K |
| Q3 2018 | share | Decrease | -0.07% | -1.11K shares | -964K | $31.36 | 1.58M |
| Q2 2018 | share | Increase | +0.36% | 5.77K shares | 456K | $31.41 | 1.59M |
| Q1 2018 | share | Increase | +1.66% | 25.94K shares | 128K | $30.83 | 1.58M |
| Q4 2017 | share | Increase | +10.28% | 145.28K shares | 4.53M | $30.95 | 1.55M |
| Q3 2017 | share | Increase | +0.91% | 12.8K shares | -7K | $31.01 | 1.41M |
| Q2 2017 | share | Decrease | -0.33% | -4.58K shares | 481K | $30.88 | 1.40M |
| Q1 2017 | share | Increase | +2.54% | 34.80K shares | 3.74M | $30.07 | 1.40M |
| Q4 2016 | share | Increase | +1.73% | 23.32K shares | -2.57M | $28.63 | 1.37M |
| Q3 2016 | share | Increase | +1.36% | 18.12K shares | 198K | $29.81 | 1.34M |
| Q2 2016 | share | Increase | +5.22% | 65.92K shares | 3.71M | $29.71 | 1.32M |
| Q1 2016 | share | Decrease | -1.16% | -14.82K shares | -349K | $28.67 | 1.26M |