Bellecapital International Ltd. Ishares Trust Ishares Pfd And Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$28.34 - $31.4 $190,189 - $210,725	-6,711 Reduced 19.91%	27,000 $842,000
Q2 2022 Jul 27, 2022	BUY	$32.02 - $36.26 $2,497 - $2,828	78 Added 0.23%	33,711 $1.11 Million
Q1 2022 May 03, 2022	BUY	$34.86 - $39.14 $1,498 - $1,683	43 Added 0.13%	33,633 $1.23 Million
Q4 2021 Jan 20, 2022	BUY	$38.29 - $39.43 $3,446 - $3,548	90 Added 0.27%	33,590 $1.32 Million
Q3 2021 Oct 21, 2021	BUY	$38.55 - $39.48 $2,891 - $2,960	75 Added 0.22%	33,500 $1.3 Million
Q2 2021 Jul 28, 2021	BUY	$37.96 - $39.34 $2,884 - $2,989	76 Added 0.23%	33,425 $1.32 Million
Q1 2021 Apr 13, 2021	BUY	$37.15 - $38.46 $1,857 - $1,923	50 Added 0.15%	33,349 $1.28 Million
Q4 2020 Jan 14, 2021	BUY	$36.13 - $38.51 $3,107 - $3,311	86 Added 0.26%	33,299 $1.28 Million
Q3 2020 Oct 16, 2020	BUY	$34.54 - $36.7 $2,935 - $3,119	85 Added 0.26%	33,213 $1.21 Million
Q2 2020 Jul 16, 2020	BUY	$30.01 - $35.86 $2,730 - $3,263	91 Added 0.28%	33,128 $1.15 Million
Q1 2020 Apr 24, 2020	BUY	$25.12 - $38.29 $1,331 - $2,029	53 Added 0.16%	33,037 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$36.77 - $37.68 $996,577 - $1.02 Million	27,103 Added 460.86%	32,984 $1.24 Million
Q3 2019 Oct 22, 2019	BUY	$36.77 - $37.53 $216,244 - $220,713	5,881 New	5,881 $221,000
Q1 2019 Apr 23, 2019	SELL	$34.55 - $36.63 $498,901 - $528,937	-14,440 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$33.41 - $36.68 $482,440 - $529,659	14,440 New	14,440 $494,000
Q3 2018 Oct 12, 2018	SELL	$37.02 - $38.0 $534,568 - $548,720	-14,440 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$36.79 - $38.19 $289,353 - $300,364	7,865 Added 119.62%	14,440 $542,000
Q3 2017 Oct 25, 2017	BUY	$38.8 - $38.86 $255,109 - $255,504	6,575	6,575 $255,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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