Acg Wealth Ishares Trust Ishares Pfd And Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$36.77 - $37.68 $394,247 - $404,004	-10,722 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$36.77 - $37.53 $286,806 - $292,734	-7,800 Reduced 42.11%	10,722 $402,000
Q2 2019 Aug 06, 2019	SELL	$36.27 - $37.09 $25,026 - $25,592	-690 Reduced 3.59%	18,522 $683,000
Q1 2019 Apr 25, 2019	BUY	$34.55 - $36.63 $27,018 - $28,644	782 Added 4.24%	19,212 $702,000
Q4 2018 Jan 14, 2019	SELL	$33.41 - $36.68 $32,541 - $35,726	-974 Reduced 5.02%	18,430 $631,000

Q3 2018 Oct 09, 2018	BUY	$37.02 - $38.0 $28,320 - $29,070	765 Added 4.1%	19,404 $720,000
Q2 2018 Jul 26, 2018	SELL	$36.91 - $37.71 $355,295 - $362,996	-9,626 Reduced 34.06%	18,639 $703,000
Q1 2018 Apr 10, 2018	SELL	$36.79 - $38.19 $128,249 - $133,130	-3,486 Reduced 10.98%	28,265 $1.06 Million
Q4 2017 Feb 08, 2018	SELL	$38.07 - $38.65 $7,271 - $7,382	-191 Reduced 0.6%	31,751 $1.21 Million
Q3 2017 Nov 07, 2017	SELL	$38.8 - $38.86 $326,191 - $326,696	-8,407 Reduced 20.84%	31,942 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,349	40,349 $1.58 Million

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

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