CERITY PARTNERS LLC – iShares Preferred and Income Securities ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$10.80M
portfolio value
CERITY 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 | +171.12% | 215.39K shares | 6.66M | $31.67 | 341.27K |
| Q2 2022 | share | Increase | +9.09% | 10.48K shares | -64K | $32.88 | 125.87K |
| Q1 2022 | share | Increase | +119.08% | 62.72K shares | 2.12M | $36.42 | 115.39K |
| Q4 2021 | share | Increase | +169.60% | 33.13K shares | 1.31M | $39.33 | 52.67K |
| Q3 2021 | share | Increase | +79.04% | 8.62K shares | 329K | $38.4 | 19.53K |
| Q2 2021 | share | Increase | +9.70% | 965 shares | 47K | $38.47 | 10.91K |
| Q1 2021 | share | Decrease | -1.23% | -124 shares | -6K | $37.11 | 9.94K |
| Q4 2020 | share | Increase | 0.00% | 10.07K shares | 388K | $36.92 | 10.07K |
| Q3 2020 | share | Decrease | -100.00% | -8.33K shares | -289K | $34.46 | 0 |
| Q2 2020 | share | Decrease | -2.21% | -188 shares | 17K | $32.3 | 8.33K |
| Q1 2020 | share | Increase | +8.31% | 654 shares | -24K | $29.23 | 8.52K |
| Q4 2019 | share | Decrease | -17.04% | -1.61K shares | -60K | $34.22 | 7.86K |
| Q3 2019 | share | Increase | +9.45% | 819 shares | 37K | $33.58 | 9.48K |
| Q2 2019 | share | Increase | 0.00% | 8.66K shares | 319K | $32.54 | 8.66K |