Cabana LLC Ishares Trust Ishares Pfd And Transaction History

Cabana LLC

$23.5 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $1.77 Million - $1.81 Million	-45,811 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $1.74 Million - $1.8 Million	45,811 New	45,811 $1.8 Million
Q1 2021 May 13, 2021	SELL	$37.15 - $38.46 $111 Million - $115 Million	-2,979,277 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$30.01 - $35.86 $89.4 Million - $107 Million	2,979,277 New	2,979,277 $103 Million
Q1 2020 May 07, 2020	SELL	$25.12 - $38.29 $38,986 - $59,426	-1,552 Closed	0 $0

Q4 2019 Feb 13, 2020	SELL	$36.77 - $37.68 $30.9 Million - $31.7 Million	-840,101 Reduced 99.82%	1,552 $58,000
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $30.9 Million - $31.6 Million	841,653 New	841,653 $31.6 Million
Q1 2019 May 13, 2019	SELL	$34.55 - $36.63 $24.8 Million - $26.3 Million	-717,345 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $24 Million - $26.3 Million	717,345 New	717,345 $24.6 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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