Bison Wealth, LLC Ishares Trust Ishares Pfd And Transaction History

Bison Wealth, LLC

$579 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$32.02 - $36.26 $117,225 - $132,747	-3,661 Reduced 52.26%	3,345 $110,000
Q3 2021 Nov 03, 2021	SELL	$38.55 - $39.48 $6,168 - $6,316	-160 Reduced 2.23%	7,006 $272,000
Q2 2021 Aug 02, 2021	BUY	$37.96 - $39.34 $5,314 - $5,507	140 Added 1.99%	7,166 $282,000
Q1 2021 May 05, 2021	SELL	$37.15 - $38.46 $3,677 - $3,807	-99 Reduced 1.39%	7,026 $270,000
Q4 2020 Feb 11, 2021	BUY	$36.13 - $38.51 $38,261 - $40,782	1,059 Added 17.46%	7,125 $274,000

Q1 2020 May 04, 2020	SELL	$25.12 - $38.29 $2,084 - $3,178	-83 Reduced 1.35%	6,066 $193,000
Q4 2019 Feb 05, 2020	BUY	$36.77 - $37.68 $14,671 - $15,034	399 Added 6.94%	6,149 $231,000
Q2 2019 Aug 05, 2019	SELL	$36.27 - $37.09 $18,497 - $18,915	-510 Reduced 8.15%	5,750 $212,000
Q1 2019 May 09, 2019	BUY	$34.55 - $36.63 $5,182 - $5,494	150 Added 2.45%	6,260 $229,000
Q1 2018 May 08, 2018	SELL	$36.79 - $38.19 $26,635 - $27,649	-724 Reduced 10.59%	6,110 $229,000
Q4 2017 Jan 29, 2018	BUY	$38.07 - $38.65 $456 - $463	12 Added 0.18%	6,834 $260,000
Q3 2017 Oct 27, 2017	BUY	$38.8 - $38.86 $264,693 - $265,102	6,822	6,822 $265,000

Others Institutions Holding PFF

# of Institutions

1,105

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.