WOLFF WIESE MAGANA LLC – iShares MBS ETF Transaction History
WOLFF WIESE MAGANA LLC portfolio value:
$335,000
portfolio value
WOLFF WIESE MAGANA LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 1 shares | -23K | $91.58 | 3.66K |
| Q2 2022 | share | Increase | +449.48% | 2.99K shares | 290K | $97.49 | 3.66K |
| Q1 2022 | share | Decrease | -17.14% | -138 shares | -18K | $101.87 | 667 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $107.36 | 805 | |
| Q3 2021 | share | Decrease | -3.25% | -27 shares | -3K | $108.12 | 805 |
| Q2 2021 | share | Increase | +8.90% | 68 shares | 7K | $107.96 | 832 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $107.68 | 764 | |
| Q4 2020 | share | Increase | 0.00% | 764 shares | 84K | $108.99 | 764 |