Purchases and Sales Made in Q2 2021 in Ishares Trust Ishares Pfd And (PFF)
This table provides information about the institutional ownership of Ishares Trust Ishares Pfd And (PFF) during Q2 2021. The information is specifically focused on institutions that hold shares of ISHARES TRUST ISHARES PFD AND .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 29, 2021
Q2 2021
|
Mechanics Bank Trust Department
|
SELL
|
- |
-8.71KClosed |
$330K - $342K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-8.77KClosed |
$333K - $345K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO
|
SELL
|
- |
-8.9K- 10.6% |
$338K - $350K
|
75.1K
$2.37M
|
|
Aug 20, 2021
Q2 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-9.04K- 6.82% |
$343K - $356K
|
124K
$3.9M
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.16K- 11.88% |
$348K - $360K
|
68K
$2.14M
|
|
Aug 06, 2021
Q2 2021
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-9.54KClosed |
$362K - $375K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-9.55K- 26.12% |
$362K - $376K
|
27K
$852K
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-9.58K- 7.49% |
$364K - $377K
|
118K
$3.73M
|
|
Aug 06, 2021
Q2 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-9.98K- 20.86% |
$379K - $393K
|
37.9K
$1.19M
|
|
Aug 09, 2021
Q2 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-10K- 53.49% |
$379K - $393K
|
8.69K
$274K
|
|
Aug 09, 2021
Q2 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-10KClosed |
$380K - $393K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-10.2K- 54.56% |
$387K - $401K
|
8.49K
$268K
|
|
Aug 13, 2021
Q2 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-10.3KClosed |
$391K - $405K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-10.4K- 39.68% |
$394K - $408K
|
15.8K
$497K
|
|
Aug 16, 2021
Q2 2021
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-10.9KClosed |
$415K - $430K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-11K- 13.04% |
$418K - $433K
|
73.4K
$2.32M
|
|
Jul 22, 2021
Q2 2021
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-11.2K- 7.31% |
$427K - $442K
|
143K
$4.5M
|
|
Jul 21, 2021
Q2 2021
|
Raub Brock Capital Management LP
|
SELL
|
- |
-11.7K- 28.15% |
$443K - $459K
|
29.8K
$940K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.4K- 1.88% |
$469K - $487K
|
645K
$20.4M
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
SELL
|
- |
-12.6K- 17.26% |
$477K - $495K
|
60.3K
$1.9M
|
|
Aug 16, 2021
Q2 2021
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-13.6KClosed |
$517K - $536K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-13.7K- 10.6% |
$522K - $541K
|
116K
$3.66M
|
|
Aug 13, 2021
Q2 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-14.3KClosed |
$543K - $562K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-15.2KClosed |
$577K - $598K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-15.9K- 45.19% |
$605K - $627K
|
19.3K
$610K
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
SELL
|
- |
-16.3K- 0.93% |
$618K - $640K
|
1.73M
$54.5M
|
|
Jul 12, 2021
Q2 2021
|
E&G Advisors, LP
|
SELL
|
- |
-18.5KClosed |
$701K - $727K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-19.5K- 11.53% |
$740K - $767K
|
150K
$4.72M
|
|
Aug 16, 2021
Q2 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-19.6K- 1.44% |
$743K - $770K
|
1.34M
$42.3M
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-19.8K- 4.99% |
$753K - $780K
|
378K
$11.9M
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-20KClosed |
$759K - $787K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Monument Capital Management
|
SELL
|
- |
-20.2K- 46.42% |
$767K - $795K
|
23.3K
$736K
|
|
Aug 02, 2021
Q2 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-20.2K- 22.04% |
$768K - $796K
|
71.6K
$2.26M
|
|
Aug 16, 2021
Q2 2021
|
Bts Asset Management, Inc.
|
SELL
|
- |
-20.8KClosed |
$788K - $817K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-21.6KClosed |
$820K - $850K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-22.2KClosed |
$844K - $875K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harvest Volatility Management LLC
|
SELL
|
- |
-23.6KClosed |
$895K - $927K
|
0
$0
|
|
Jun 28, 2022
Q2 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-24.4K- 63.06% |
$927K - $961K
|
14.3K
$451K
|
|
Jul 26, 2021
Q2 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-25.7K- 8.89% |
$977K - $1.01M
|
264K
$8.32M
|
|
Jul 14, 2021
Q2 2021
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-26K- 17.18% |
$986K - $1.02M
|
125K
$3.95M
|
|
Aug 06, 2021
Q2 2021
|
First National Trust CO
|
SELL
|
- |
-29.8K- 15.71% |
$1.13M - $1.17M
|
160K
$5.05M
|
|
Jul 19, 2021
Q2 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-32.6K- 23.08% |
$1.24M - $1.28M
|
109K
$3.42M
|
|
Feb 13, 2024
Q2 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-32.6K- 23.08% |
$1.24M - $1.28M
|
109K
$3.42M
|
|
Aug 09, 2021
Q2 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-33K- 95.46% |
$1.25M - $1.3M
|
1.57K
$49.6K
|
|
Aug 12, 2021
Q2 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-33.4K- 4.45% |
$1.27M - $1.32M
|
717K
$22.6M
|
|
Aug 06, 2021
Q2 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-37.9KClosed |
$1.44M - $1.49M
|
0
$0
|
|
Jul 07, 2021
Q2 2021
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-38.6K- 7.24% |
$1.47M - $1.52M
|
495K
$15.6M
|
|
Jul 14, 2021
Q2 2021
|
Golden Green, Inc.
|
SELL
|
- |
-39.1KClosed |
$1.49M - $1.54M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-39.2K- 11.59% |
$1.49M - $1.54M
|
299K
$9.44M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-39.8K- 9.26% |
$1.51M - $1.57M
|
390K
$12.3M
|