SVB WEALTH LLC – iShares Preferred and Income Securities ETF Transaction History
SVB WEALTH LLC portfolio value:
$75.02M
portfolio value
SVB WEALTH 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 | -5.87% | -147.75K shares | -7.72M | $31.67 | 2.36M |
| Q2 2022 | share | Decrease | -5.12% | -135.82K shares | -13.85M | $32.88 | 2.51M |
| Q1 2022 | share | Increase | +11.33% | 269.95K shares | 2.66M | $36.42 | 2.65M |
| Q4 2021 | share | Decrease | -6.23% | -158.25K shares | -4.66M | $39.33 | 2.38M |
| Q3 2021 | share | Increase | +12.87% | 289.69K shares | 10.06M | $38.4 | 2.54M |
| Q2 2021 | share | Increase | +14.25% | 280.71K shares | 12.88M | $38.47 | 2.25M |
| Q1 2021 | share | Increase | +9.18% | 165.76K shares | 6.16M | $37.11 | 1.97M |
| Q4 2020 | share | Increase | +12.45% | 199.77K shares | 10.99M | $36.92 | 1.80M |
| Q3 2020 | share | Increase | +5.25% | 80.08K shares | 5.67M | $34.46 | 1.60M |
| Q2 2020 | share | Increase | +8.48% | 119.16K shares | 8.06M | $32.3 | 1.52M |
| Q1 2020 | share | Increase | +22.45% | 257.71K shares | 1.60M | $29.23 | 1.40M |
| Q4 2019 | share | Increase | +26.44% | 240.03K shares | 9.07M | $34.22 | 1.14M |
| Q3 2019 | share | Increase | +235.50% | 637.30K shares | 24.10M | $33.58 | 907.91K |
| Q2 2019 | share | Increase | 0.00% | 270.61K shares | 9.97M | $32.54 | 270.61K |