Bramshill Investments, LLC Ishares Trust Ishares Pfd And Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$31.12 - $32.54 $4.33 Million - $4.52 Million	-139,041 Reduced 90.77%	14,138 $455,000
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $4.34 Million - $4.81 Million	153,179 New	153,179 $4.78 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $35.35 $33,346 - $37,541	1,062 Added 77.07%	2,440 $77,000
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $4.53 Million - $5.13 Million	-141,346 Reduced 99.03%	1,378 $45,000
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $4.98 Million - $5.59 Million	142,724 New	142,724 $5.2 Million
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $210,905 - $218,573	-5,556 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $206,405 - $213,683	5,556 New	5,556 $213,000
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $53,761 - $57,302	-1,488 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.54 - $36.7 $31.4 Million - $33.4 Million	-909,516 Reduced 99.84%	1,488 $54,000
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $1.77 Million - $2.12 Million	-59,007 Reduced 6.08%	911,004 $31.6 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $8.41 Million - $12.8 Million	334,797 Added 52.71%	970,011 $30.9 Million
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $17 Million - $17.5 Million	-463,324 Reduced 42.18%	635,214 $23.9 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $40.4 Million - $41.2 Million	1,098,538 New	1,098,538 $41.2 Million
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $124 Million - $131 Million	-3,578,610 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $120 Million - $131 Million	3,578,610 New	3,578,610 $122 Million
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $32.2 Million - $33.4 Million	-873,881 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $33.3 Million - $33.8 Million	873,881	873,881 $33.3 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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