CREWE ADVISORS LLC – iShares Preferred and Income Securities ETF Transaction History
CREWE ADVISORS LLC portfolio value:
$1.50M
portfolio value
CREWE ADVISORS 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 | +108.09% | 24.74K shares | 756K | $31.67 | 47.64K |
| Q2 2022 | share | Increase | +215.45% | 15.63K shares | 489K | $32.88 | 22.89K |
| Q1 2022 | share | Decrease | -22.21% | -2.07K shares | -104K | $36.42 | 7.25K |
| Q4 2021 | share | Increase | +50.92% | 3.14K shares | 128K | $39.33 | 9.33K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $38.4 | 6.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $38.47 | 6.18K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $37.11 | 6.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $36.92 | 6.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $34.46 | 6.18K | |
| Q2 2020 | share | Decrease | -45.25% | -5.11K shares | -146K | $32.3 | 6.18K |
| Q1 2020 | share | Decrease | -39.73% | -7.44K shares | -344K | $29.23 | 11.29K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $34.22 | 18.73K | |
| Q3 2019 | share | Decrease | -2.28% | -437 shares | -4K | $33.58 | 18.73K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $32.54 | 19.17K | |
| Q1 2019 | share | Decrease | -16.07% | -3.67K shares | -81K | $31.82 | 19.17K |
| Q4 2018 | share | Increase | +552.84% | 19.34K shares | 652K | $29.52 | 22.84K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $31.36 | 3.49K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $31.41 | 3.49K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $30.83 | 3.49K | |
| Q4 2017 | share | Increase | 0.00% | 3.49K shares | 133K | $30.95 | 3.49K |