1492 Capital Management LLC Ishares Trust Ishares Pfd And Transaction History

1492 Capital Management LLC

$163 Million
Q1 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

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1492 Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1492 Capital Management LLC with notifications on news.