Bell Rock Capital LLC Ishares Trust Ishares Pfd And Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$34.86 - $39.14 $182,038 - $204,389	-5,222 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$38.29 - $39.43 $199,950 - $205,903	5,222 New	5,222 $203,000
Q1 2020 May 07, 2020	SELL	$25.12 - $38.29 $170,489 - $259,874	-6,787 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$36.77 - $37.68 $2,978 - $3,052	-81 Reduced 1.18%	6,787 $255,000
Q3 2019 Nov 07, 2019	SELL	$36.77 - $37.53 $7,868 - $8,031	-214 Reduced 3.02%	6,868 $259,000
Q2 2019 Jul 31, 2019	BUY	$36.27 - $37.09 $1,414 - $1,446	39 Added 0.55%	7,082 $0
Q1 2019 Apr 08, 2019	SELL	$34.55 - $36.63 $7,773 - $8,241	-225 Reduced 3.1%	7,043 $256,000
Q4 2018 Jan 25, 2019	SELL	$33.41 - $36.68 $16,337 - $17,936	-489 Reduced 6.3%	7,268 $250,000
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $18,176 - $18,658	-491 Reduced 5.95%	7,757 $288,000
Q2 2018 Nov 14, 2018	SELL	$36.91 - $37.71 $1,070 - $1,093	-29 Reduced 0.35%	8,248 $310,000
Q1 2018 Nov 14, 2018	BUY	$36.79 - $38.19 $6,511 - $6,759	177 Added 2.19%	8,277 $312,000
Q4 2017 Nov 13, 2018	BUY	$38.07 - $38.65 $2,017 - $2,048	53 Added 0.66%	8,100 $311,000
Q3 2017 Dec 06, 2018	BUY	$38.8 - $38.86 $3,685 - $3,691	95 Added 1.19%	8,047 $313,000
Q2 2017 Dec 06, 2018	BUY	N/A	4,023 Added 102.39%	7,952 $313,000
Q1 2017 Dec 05, 2018	BUY	N/A	1,252 Added 46.77%	3,929 $153,000
Q4 2016 Dec 05, 2018	BUY	N/A	2,677	2,677 $99,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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