Barclays PLC Ishares Trust Ishares Pfd And Transaction History

Barclays PLC

$327 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$31.12 - $32.54 $105,808 - $110,636	-3,400 Reduced 4.34%	74,900 $2.41 Million
Q4 2023 Feb 15, 2024	BUY	$28.34 - $31.4 $1.51 Million - $1.68 Million	53,400 Added 214.46%	78,300 $2.44 Million
Q3 2023 Nov 07, 2023	SELL	$29.99 - $31.22 $356,881 - $371,518	-11,900 Reduced 32.34%	24,900 $751,000
Q2 2023 Aug 03, 2023	SELL	$29.33 - $31.46 $1.01 Million - $1.08 Million	-34,400 Reduced 48.31%	36,800 $1.14 Million
Q1 2023 May 04, 2023	SELL	$29.86 - $33.81 $24.7 Million - $27.9 Million	-825,912 Reduced 92.06%	71,200 $2.22 Million
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $26.9 Million - $29 Million	897,112 New	897,112 $27.4 Million
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $2.98 Million - $3.37 Million	-93,015 Reduced 75.38%	30,385 $999,000
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $6.82 Million - $7.65 Million	-195,549 Reduced 61.31%	123,400 $4.49 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $11.4 Million - $11.8 Million	298,844 Added 1486.42%	318,949 $12.6 Million
Q3 2021 Nov 09, 2021	SELL	$38.55 - $39.48 $11.4 Million - $11.7 Million	-295,144 Reduced 93.62%	20,105 $780,000
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $3.04 Million - $3.15 Million	80,000 Added 34.01%	315,249 $12.4 Million
Q4 2020 Feb 11, 2021	SELL	$36.13 - $38.51 $36 - $38	-1 Reduced -0.0%	235,249 $9.06 Million
Q2 2020 Aug 12, 2020	BUY	$30.01 - $35.86 $7.06 Million - $8.44 Million	235,250 New	235,250 $8.15 Million
Q1 2020 May 13, 2020	SELL	$25.12 - $38.29 $9.5 Million - $14.5 Million	-378,131 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$36.77 - $37.68 $4.51 Million - $4.62 Million	-122,686 Reduced 24.5%	378,131 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $6.35 Million - $6.48 Million	172,687 Added 52.63%	500,817 $18.8 Million
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $26.7 Million - $27.3 Million	-735,269 Reduced 69.14%	328,130 $12.1 Million
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $36.7 Million - $39 Million	1,063,399 New	1,063,399 $38.9 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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