Canal Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$29.96 - $32.28 $1.03 Million - $1.1 Million	34,222 New	34,222 $1.05 Million
Q1 2022 Apr 20, 2022	SELL	$34.86 - $39.14 $267,097 - $299,890	-7,662 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$38.29 - $39.43 $293,377 - $302,112	7,662 New	7,662 $302,000
Q3 2020 Oct 21, 2020	SELL	$34.54 - $36.7 $206,894 - $219,833	-5,990 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$30.01 - $35.86 $179,759 - $214,801	5,990 New	5,990 $207,000
Q1 2019 May 03, 2019	SELL	$34.55 - $36.63 $497,934 - $527,911	-14,412 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$33.41 - $36.68 $481,504 - $528,632	14,412 New	14,412 $493,000
Q3 2018 Oct 17, 2018	SELL	$37.02 - $38.0 $636,929 - $653,790	-17,205 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$36.91 - $37.71 $6,496 - $6,636	176 Added 1.03%	17,205 $649,000
Q1 2018 Apr 27, 2018	BUY	$36.79 - $38.19 $4,341 - $4,506	118 Added 0.7%	17,029 $640,000
Q4 2017 Jan 24, 2018	SELL	$38.07 - $38.65 $208,813 - $211,995	-5,485 Reduced 24.49%	16,911 $644,000
Q3 2017 Oct 20, 2017	BUY	$38.8 - $38.86 $868,964 - $870,308	22,396	22,396 $869,000

Others Institutions Holding PFF

# of Institutions

1,099

Shares Held

186M

Call Options Held

167K

Put Options Held

797K

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