HMS CAPITAL MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$7.74M
portfolio value
HMS CAPITAL MANAGEMENT, 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 | -3.28% | -8.30K shares | -569K | $31.67 | 244.62K |
| Q2 2022 | share | Increase | +1.87% | 4.63K shares | -727K | $32.88 | 252.92K |
| Q1 2022 | share | Increase | +90.08% | 117.66K shares | 3.89M | $36.42 | 248.29K |
| Q4 2021 | share | Increase | +1.19% | 1.53K shares | 141K | $39.33 | 130.62K |
| Q3 2021 | share | Increase | +17.92% | 19.62K shares | 704K | $38.4 | 129.09K |
| Q2 2021 | share | Increase | +23.39% | 20.75K shares | 899K | $38.47 | 109.47K |
| Q1 2021 | share | Increase | +979.49% | 80.50K shares | 3.09M | $37.11 | 88.72K |
| Q4 2020 | share | Increase | +3.42% | 272 shares | 27K | $36.92 | 8.21K |
| Q3 2020 | share | Increase | +7.42% | 549 shares | 34K | $34.46 | 7.94K |
| Q2 2020 | share | Increase | 0.00% | 7.39K shares | 256K | $32.3 | 7.39K |
| Q1 2017 | share | Decrease | -100.00% | -13.17K shares | -490K | $30.07 | 0 |
| Q4 2016 | share | Decrease | -15.89% | -2.48K shares | -129K | $28.63 | 13.17K |
| Q3 2016 | share | Increase | 0.00% | 15.66K shares | 619K | $29.81 | 15.66K |