W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – iShares Preferred and Income Securities ETF Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$1.55M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | 0.00% | 0 shares | -60K | $31.67 | 49.19K | |
| Q2 2022 | share | Decrease | -0.60% | -299 shares | -185K | $32.88 | 49.19K |
| Q1 2022 | share | Decrease | -58.39% | -69.44K shares | -2.88M | $36.42 | 49.49K |
| Q4 2021 | share | Decrease | -4.65% | -5.79K shares | -151K | $39.33 | 118.93K |
| Q3 2021 | share | Increase | +1.38% | 1.7K shares | 1K | $38.4 | 124.73K |
| Q2 2021 | share | Decrease | -1.36% | -1.69K shares | 50K | $38.47 | 123.03K |
| Q1 2021 | share | Increase | +1.47% | 1.81K shares | 97K | $37.11 | 124.73K |
| Q4 2020 | share | Increase | +6.48% | 7.48K shares | 485K | $36.92 | 122.92K |
| Q3 2020 | share | Decrease | -2.80% | -3.32K shares | 94K | $34.46 | 115.43K |
| Q2 2020 | share | Decrease | -15.64% | -22.02K shares | -369K | $32.3 | 118.76K |
| Q1 2020 | share | Increase | +3.00% | 4.09K shares | -655K | $29.23 | 140.78K |
| Q4 2019 | share | Increase | +9.16% | 11.47K shares | 456K | $34.22 | 136.69K |
| Q3 2019 | share | Decrease | -4.38% | -5.73K shares | -144K | $33.58 | 125.21K |
| Q2 2019 | share | Increase | +11.08% | 13.05K shares | 509K | $32.54 | 130.95K |
| Q1 2019 | share | Increase | +57.57% | 43.07K shares | 1.63M | $31.82 | 117.89K |
| Q4 2018 | share | Increase | +58.05% | 27.48K shares | 974K | $29.52 | 74.82K |
| Q3 2018 | share | Increase | +90.25% | 22.45K shares | 771K | $31.36 | 47.34K |
| Q2 2018 | share | Increase | +355.33% | 19.41K shares | 733K | $31.41 | 24.88K |
| Q1 2018 | share | Increase | 0.00% | 5.46K shares | 205K | $30.83 | 5.46K |