Bull Street Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$29.99 - $31.22 $342,515 - $356,563	-11,421 Reduced 62.65%	6,809 $205,000
Q2 2023 Jul 28, 2023	SELL	$29.33 - $31.46 $135,651 - $145,502	-4,625 Reduced 20.24%	18,230 $564,000
Q1 2023 Apr 26, 2023	SELL	$29.86 - $33.81 $88,087 - $99,739	-2,950 Reduced 11.43%	22,855 $714,000
Q4 2022 Feb 28, 2023	SELL	$29.96 - $32.28 $148,481 - $159,979	-4,956 Reduced 16.11%	25,805 $788,000
Q3 2022 Nov 08, 2022	SELL	$31.4 - $35.35 $23,550 - $26,512	-750 Reduced 2.38%	30,761 $974,000
Q2 2022 Aug 03, 2022	SELL	$32.02 - $36.26 $22,414 - $25,382	-700 Reduced 2.17%	31,511 $1.04 Million
Q4 2021 Feb 03, 2022	SELL	$38.29 - $39.43 $67,007 - $69,002	-1,750 Reduced 5.15%	32,211 $1.27 Million
Q2 2021 Jul 29, 2021	SELL	$37.96 - $39.34 $148,575 - $153,976	-3,914 Reduced 10.33%	33,961 $1.34 Million
Q1 2021 May 11, 2021	BUY	$37.15 - $38.46 $14,042 - $14,537	378 Added 1.01%	37,875 $1.45 Million
Q4 2020 Jan 28, 2021	SELL	$36.13 - $38.51 $4,516 - $4,813	-125 Reduced 0.33%	37,497 $1.44 Million
Q3 2020 Nov 06, 2020	BUY	$34.54 - $36.7 $31,362 - $33,323	908 Added 2.47%	37,622 $1.37 Million
Q2 2020 Aug 06, 2020	BUY	$30.01 - $35.86 $96,782 - $115,648	3,225 Added 9.63%	36,714 $1.27 Million
Q1 2020 May 01, 2020	SELL	$25.12 - $38.29 $3,893 - $5,934	-155 Reduced 0.46%	33,489 $1.07 Million
Q4 2019 Jan 29, 2020	BUY	$36.77 - $37.68 $68,208 - $69,896	1,855 Added 5.84%	33,644 $1.27 Million
Q3 2019 Nov 08, 2019	BUY	$36.77 - $37.53 $1.17 Million - $1.19 Million	31,789 New	31,789 $1.19 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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