JOEL ISAACSON & CO., LLC – iShares Preferred and Income Securities ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.58M
portfolio value
JOEL ISAACSON & CO., 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 | +0.76% | 374 shares | -48K | $31.67 | 49.89K |
| Q2 2022 | share | Increase | +2.53% | 1.22K shares | -51K | $32.88 | 49.51K |
| Q1 2022 | share | Increase | +8.40% | 3.74K shares | -78K | $36.42 | 48.29K |
| Q4 2021 | share | Increase | +86.94% | 20.71K shares | 832K | $39.33 | 44.54K |
| Q3 2021 | share | Increase | +0.09% | 21 shares | -12K | $38.4 | 23.83K |
| Q2 2021 | share | Increase | +0.09% | 21 shares | 24K | $38.47 | 23.81K |
| Q1 2021 | share | Increase | +18.80% | 3.76K shares | 142K | $37.11 | 23.78K |
| Q4 2020 | share | Increase | +186.07% | 13.02K shares | 516K | $36.92 | 20.02K |
| Q3 2020 | share | Increase | 0.00% | 7K shares | 255K | $34.46 | 7K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $28.63 | 2K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $29.81 | 2K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $29.71 | 2K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $28.67 | 2K |