Brave Asset Management Inc Ishares Trust Ishares Pfd And Transaction History

Brave Asset Management Inc

$410 Million
Q3 2024

A detailed history of Brave Asset Management Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Brave Asset Management Inc holds 45,414 shares of PFF stock, worth $1.48 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

45,414

Previous 45,414 -0.0%

Holding current value

$1.48 Million

Previous $1.43 Million 5.38%

% of portfolio

0.37%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	BUY	$29.86 - $33.81 $587,644 - $665,380	19,680 Added 76.47%	45,414 $1.42 Million
Q4 2022 Jan 19, 2023	BUY	$29.96 - $32.28 $287,616 - $309,888	9,600 Added 59.5%	25,734 $0
Q2 2022 Jul 15, 2022	SELL	$32.02 - $36.26 $48,030 - $54,390	-1,500 Reduced 8.51%	16,134 $530,000
Q1 2022 Apr 22, 2022	SELL	$34.86 - $39.14 $12.2 Million - $13.7 Million	-349,039 Reduced 95.19%	17,634 $642,000
Q4 2021 Jan 21, 2022	BUY	$38.29 - $39.43 $1.77 Million - $1.82 Million	46,188 Added 14.41%	366,673 $14.5 Million
Q3 2021 Nov 02, 2021	BUY	$38.55 - $39.48 $702,303 - $719,246	18,218 Added 6.03%	320,485 $12.4 Million
Q2 2021 Jul 27, 2021	BUY	$37.96 - $39.34 $2.25 Million - $2.34 Million	59,395 Added 24.46%	302,267 $11.9 Million
Q1 2021 Apr 26, 2021	BUY	$37.15 - $38.46 $1.33 Million - $1.38 Million	35,779 Added 17.28%	242,872 $9.33 Million
Q4 2020 Jan 27, 2021	BUY	$36.13 - $38.51 $3.21 Million - $3.42 Million	88,708 Added 74.93%	207,093 $7.98 Million
Q3 2020 Oct 19, 2020	BUY	$34.54 - $36.7 $1.86 Million - $1.97 Million	53,723 Added 83.08%	118,385 $4.32 Million
Q2 2020 Jul 23, 2020	BUY	$30.01 - $35.86 $1.56 Million - $1.86 Million	51,928 Added 407.79%	64,662 $2.24 Million
Q1 2020 Apr 16, 2020	SELL	$25.12 - $38.29 $8.53 Million - $13 Million	-339,745 Reduced 96.39%	12,734 $405,000
Q4 2019 Jan 17, 2020	BUY	$36.77 - $37.68 $1.33 Million - $1.36 Million	36,118 Added 11.42%	352,479 $13.3 Million
Q3 2019 Oct 24, 2019	BUY	$36.77 - $37.53 $279,121 - $284,890	7,591 Added 2.46%	316,361 $11.9 Million
Q2 2019 Aug 05, 2019	BUY	$36.27 - $37.09 $1.07 Million - $1.1 Million	29,563 Added 10.59%	308,770 $11.4 Million
Q1 2019 May 03, 2019	BUY	$34.55 - $36.63 $9.37 Million - $9.93 Million	271,198 Added 3386.17%	279,207 $10.2 Million
Q4 2018 Feb 04, 2019	SELL	$33.41 - $36.68 $12.1 Million - $13.3 Million	-362,319 Reduced 97.84%	8,009 $274,000
Q3 2018 Oct 23, 2018	BUY	$37.02 - $38.0 $13.2 Million - $13.5 Million	356,129 Added 2508.13%	370,328 $13.8 Million
Q2 2018 Jul 23, 2018	BUY	$36.91 - $37.71 $524,085 - $535,444	14,199 New	14,199 $535,000
Q1 2018 Apr 26, 2018	SELL	$36.79 - $38.19 $14.2 Million - $14.8 Million	-386,503 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$38.07 - $38.65 $515,696 - $523,552	-13,546 Reduced 3.39%	386,503 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $15.5 Million - $15.5 Million	400,049	400,049 $15.5 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Brave Asset Management Inc Ishares Trust Ishares Pfd And Transaction History