1492 Capital Management LLC Ishares Trust Ishares Pfd And Transaction History

1492 Capital Management LLC

$164 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $10,529 - $11,294	-359 Reduced 5.24%	6,494 $200,000
Q1 2023 May 12, 2023	BUY	$29.86 - $33.81 $204,630 - $231,699	6,853 New	6,853 $213,000
Q2 2022 Aug 10, 2022	BUY	$32.02 - $36.26 $11,207 - $12,691	350 Added 5.31%	6,936 $228,000
Q1 2022 May 12, 2022	SELL	$34.86 - $39.14 $7,913 - $8,884	-227 Reduced 3.33%	6,586 $240,000
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $42,195 - $43,451	1,102 Added 19.3%	6,813 $269,000
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $424 - $434	11 Added 0.19%	5,711 $222,000
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $216,372 - $224,238	5,700 New	5,700 $224,000
Q1 2020 May 12, 2020	SELL	$25.12 - $38.29 $190,811 - $290,850	-7,596 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$36.77 - $37.68 $3,897 - $3,994	106 Added 1.42%	7,596 $286,000
Q2 2019 Aug 06, 2019	BUY	$36.27 - $37.09 $1,450 - $1,483	40 Added 0.54%	7,490 $276,000
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $1,870 - $2,054	56 Added 0.76%	7,450 $255,000
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $2,850 - $2,926	-77 Reduced 1.03%	7,394 $275,000
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $10,431 - $10,590	274 Added 3.81%	7,471 $284,000
Q3 2017 Nov 09, 2017	BUY	$38.8 - $38.86 $279,243 - $279,675	7,197	7,197 $279,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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