Brooks, Moore & Associates, Inc. Ishares Trust Ishares Pfd And Transaction History

Brooks, Moore & Associates, Inc.

$155 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$32.02 - $36.26 $1.86 Million - $2.1 Million	-58,016 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$34.86 - $39.14 $387,503 - $435,080	-11,116 Reduced 16.08%	58,016 $2.11 Million
Q4 2021 Feb 04, 2022	SELL	$38.29 - $39.43 $3,829 - $3,943	-100 Reduced 0.14%	69,132 $2.73 Million
Q3 2021 Nov 08, 2021	SELL	$38.55 - $39.48 $11,565 - $11,843	-300 Reduced 0.43%	69,232 $2.69 Million
Q2 2021 Jul 21, 2021	BUY	$37.96 - $39.34 $210,678 - $218,337	5,550 Added 8.67%	69,532 $2.74 Million

Q1 2021 May 04, 2021	BUY	$37.15 - $38.46 $156,030 - $161,532	4,200 Added 7.03%	63,982 $2.46 Million
Q4 2020 Feb 08, 2021	SELL	$36.13 - $38.51 $18,065 - $19,255	-500 Reduced 0.83%	59,782 $2.3 Million
Q3 2020 Nov 02, 2020	BUY	$34.54 - $36.7 $81,169 - $86,245	2,350 Added 4.06%	60,282 $2.2 Million
Q2 2020 Aug 10, 2020	BUY	$30.01 - $35.86 $1,500 - $1,793	50 Added 0.09%	57,932 $2.01 Million
Q1 2020 Apr 22, 2020	BUY	$25.12 - $38.29 $36,424 - $55,520	1,450 Added 2.57%	57,882 $1.84 Million
Q4 2019 Jan 30, 2020	SELL	$36.77 - $37.68 $7,354 - $7,536	-200 Reduced 0.35%	56,432 $2.12 Million
Q3 2019 Oct 25, 2019	BUY	$36.77 - $37.53 $14,708 - $15,012	400 Added 0.71%	56,632 $2.13 Million
Q2 2019 Aug 09, 2019	BUY	$36.27 - $37.09 $74,317 - $75,997	2,049 Added 3.78%	56,232 $2.07 Million
Q1 2019 Apr 24, 2019	BUY	$34.55 - $36.63 $345,500 - $366,300	10,000 Added 22.63%	54,183 $1.98 Million
Q4 2018 Feb 06, 2019	BUY	$33.41 - $36.68 $1.48 Million - $1.62 Million	44,183 New	44,183 $1.51 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

About ISHARES TRUST ISHARES PFD AND

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