Boothbay Fund Management, LLC Ishares Trust Ishares Pfd And Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$25.12 - $38.29 $657,465 - $1 Million	-26,173 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $10,442 - $10,701	284 Added 1.1%	26,173 $984,000
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $56,589 - $57,758	1,539 Added 6.32%	25,889 $972,000
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $883,174 - $903,141	24,350 New	24,350 $897,000
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $868,659 - $953,680	-26,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $659,659 - $677,122	17,819 Added 217.81%	26,000 $965,000
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $302,662 - $309,222	-8,200 Reduced 50.06%	8,181 $309,000
Q1 2018 May 14, 2018	BUY	$36.79 - $38.19 $230,047 - $238,802	6,253 Added 61.74%	16,381 $615,000
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $676,123 - $686,424	-17,760 Reduced 63.68%	10,128 $386,000
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $1.08 Million - $1.08 Million	27,888	27,888 $1.08 Million

Others Institutions Holding PFF

# of Institutions

1,090

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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