Ashfield Capital Partners, LLC Ishares Trust Ishares Pfd And Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$32.02 - $36.26 $8,005 - $9,065	-250 Reduced 3.82%	6,300 $207,000
Q1 2022 May 11, 2022	SELL	$34.86 - $39.14 $74,949 - $84,151	-2,150 Reduced 24.71%	6,550 $239,000
Q4 2021 Feb 02, 2022	BUY	$38.29 - $39.43 $4,786 - $4,928	125 Added 1.46%	8,700 $343,000
Q2 2021 Aug 09, 2021	SELL	$37.96 - $39.34 $18,031 - $18,686	-475 Reduced 5.25%	8,575 $337,000
Q1 2021 May 11, 2021	BUY	$37.15 - $38.46 $124,452 - $128,841	3,350 Added 58.77%	9,050 $348,000
Q4 2020 Feb 02, 2021	BUY	$36.13 - $38.51 $205,941 - $219,507	5,700 New	5,700 $220,000
Q1 2020 May 06, 2020	SELL	$25.12 - $38.29 $152,453 - $232,382	-6,069 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$36.77 - $37.68 $209,662 - $214,851	-5,702 Reduced 48.44%	6,069 $228,000
Q3 2019 Oct 31, 2019	SELL	$36.77 - $37.53 $11,031 - $11,259	-300 Reduced 2.49%	11,771 $442,000
Q2 2019 Jul 29, 2019	BUY	$36.27 - $37.09 $25,389 - $25,963	700 Added 6.16%	12,071 $445,000
Q1 2019 Apr 30, 2019	BUY	$34.55 - $36.63 $8,637 - $9,157	250 Added 2.25%	11,371 $416,000
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $215,494 - $236,586	-6,450 Reduced 36.71%	11,121 $381,000
Q3 2018 Nov 02, 2018	SELL	$37.02 - $38.0 $156,409 - $160,550	-4,225 Reduced 19.38%	17,571 $652,000
Q2 2018 Jul 26, 2018	SELL	$36.91 - $37.71 $158,159 - $161,587	-4,285 Reduced 16.43%	21,796 $822,000
Q1 2018 May 02, 2018	SELL	$36.79 - $38.19 $38,703 - $40,175	-1,052 Reduced 3.88%	26,081 $980,000
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $374,342 - $380,045	-9,833 Reduced 26.6%	27,133 $1.03 Million
Q3 2017 Nov 07, 2017	SELL	$38.8 - $38.86 $2,522 - $2,525	-65 Reduced 0.18%	36,966 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,031	37,031 $1.45 Million

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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