SOWELL FINANCIAL SERVICES LLC – iShares Preferred and Income Securities ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$1.29M
portfolio value
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 | 0.00% | 40.92K shares | 1.29M | $31.67 | 40.92K |
Q4 2021 | share | Increase | +12.34% | 4.56K shares | 203K | $39.33 | 41.54K |
Q3 2021 | share | Increase | +16.61% | 5.26K shares | 187K | $38.4 | 36.98K |
Q2 2021 | share | Decrease | -4.24% | -1.40K shares | -27K | $38.47 | 31.71K |
Q1 2021 | share | Increase | +46.07% | 10.44K shares | 402K | $37.11 | 33.12K |
Q4 2020 | share | Increase | +12.18% | 2.46K shares | 136K | $36.92 | 22.67K |
Q3 2020 | share | Increase | +3.59% | 701 shares | 61K | $34.46 | 20.21K |
Q2 2020 | share | Increase | +3.68% | 692 shares | 77K | $32.3 | 19.51K |
Q1 2020 | share | Decrease | -20.42% | -4.82K shares | -290K | $29.23 | 18.82K |
Q4 2019 | share | Increase | +5.41% | 1.21K shares | 47K | $34.22 | 23.64K |
Q3 2019 | share | Increase | +31.78% | 5.41K shares | 220K | $33.58 | 22.43K |
Q1 2019 | share | Decrease | -7.79% | -1.43K shares | -10K | $31.82 | 17.02K |
Q4 2018 | share | Increase | 0.00% | 18.46K shares | 632K | $29.52 | 18.46K |
Q3 2018 | share | Decrease | -100.00% | -16.57K shares | -618K | $31.36 | 0 |
Q2 2018 | share | Decrease | -5.23% | -915 shares | -28K | $31.41 | 16.57K |
Q1 2018 | share | Decrease | -2.67% | -479 shares | -33K | $30.83 | 17.48K |
Q4 2017 | share | Increase | +33.08% | 4.46K shares | 162K | $30.95 | 17.96K |
Q3 2017 | share | Decrease | -67.05% | -27.47K shares | -1.08M | $31.01 | 13.5K |
Q2 2017 | share | Increase | +5.37% | 2.08K shares | 84K | $30.88 | 40.97K |
Q1 2017 | share | Increase | +9.89% | 3.50K shares | 151K | $30.07 | 38.88K |
Q4 2016 | share | Increase | 0.00% | 35.38K shares | 1.36M | $28.63 | 35.38K |