Abbrea Capital, LLC Ishares Trust Ishares Pfd And Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$25.12 - $38.29 $156,874 - $239,121	-6,245 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$36.77 - $37.53 $12,869 - $13,135	-350 Reduced 5.31%	6,245 $234,000
Q2 2019 Jul 31, 2019	SELL	$36.27 - $37.09 $725 - $741	-20 Reduced 0.3%	6,595 $243,000
Q1 2019 May 08, 2019	SELL	$34.55 - $36.63 $40,458 - $42,893	-1,171 Reduced 15.04%	6,615 $242,000
Q4 2018 Feb 05, 2019	SELL	$33.41 - $36.68 $9,187 - $10,087	-275 Reduced 3.41%	7,786 $267,000
Q3 2018 Nov 09, 2018	BUY	$37.02 - $38.0 $12,031 - $12,350	325 Added 4.2%	8,061 $299,000
Q2 2018 Aug 08, 2018	SELL	$36.91 - $37.71 $207,766 - $212,269	-5,629 Reduced 42.12%	7,736 $292,000
Q1 2018 May 10, 2018	BUY	$36.79 - $38.19 $43,228 - $44,873	1,175 Added 9.64%	13,365 $502,000
Q4 2017 Feb 01, 2018	BUY	$38.07 - $38.65 $22,842 - $23,190	600 Added 5.18%	12,190 $464,000
Q3 2017 Nov 07, 2017	BUY	$38.8 - $38.86 $449,691 - $450,387	11,590	11,590 $450,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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