Arrow Mark Colorado Holdings LLC Ishares Trust Ishares Pfd And Transaction History

Arrow Mark Colorado Holdings LLC

$7.59 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $10.2 Million - $11.5 Million	-317,995 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $5.01 Million - $5.16 Million	-130,850 Reduced 29.15%	317,995 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $4.89 Million - $5.01 Million	-126,904 Reduced 22.04%	448,845 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $21.9 Million - $22.6 Million	575,749 New	575,749 $22.6 Million
Q1 2021 May 17, 2021	SELL	$37.15 - $38.46 $21.4 Million - $22.1 Million	-575,749 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.54 - $36.7 $12.1 Million - $12.8 Million	-350,100 Reduced 37.81%	575,749 $21 Million
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $4.33 Million - $5.18 Million	-144,351 Reduced 13.49%	925,849 $32.1 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $26.9 Million - $41 Million	1,070,200 New	1,070,200 $40.1 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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