Capital Analysts, LLC Ishares Trust Ishares Pfd And Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$34.86 - $39.14 $34 - $39	-1 Reduced 0.2%	500 $18,000
Q4 2021 Feb 10, 2022	SELL	$38.29 - $39.43 $45,909 - $47,276	-1,199 Reduced 70.53%	501 $20,000
Q2 2021 Nov 15, 2021	SELL	$37.96 - $39.34 $53,257 - $55,194	-1,403 Reduced 45.21%	1,700 $67,000
Q2 2021 Aug 05, 2021	BUY	$37.96 - $39.34 $53,257 - $55,194	1,403 Added 82.53%	3,103 $122,000
Q1 2021 May 17, 2021	SELL	$37.15 - $38.46 $843,156 - $872,888	-22,696 Reduced 93.03%	1,700 $65,000
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $47,185 - $50,294	-1,306 Reduced 5.08%	24,396 $939,000
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $54,573 - $57,986	-1,580 Reduced 5.79%	25,702 $937,000
Q2 2020 Aug 07, 2020	BUY	$30.01 - $35.86 $818,732 - $978,332	27,282 New	27,282 $945,000
Q4 2019 Feb 12, 2020	SELL	$36.77 - $37.68 $5,441 - $5,576	-148 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $5,441 - $5,554	148 New	148 $5,000
Q2 2019 Aug 13, 2019	SELL	$36.27 - $37.09 $13,818 - $14,131	-381 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$36.79 - $38.19 $9,675 - $10,043	263 Added 222.88%	381 $14,000
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $454,289 - $461,210	-11,933 Reduced 99.02%	118 $4,000
Q4 2017 Feb 12, 2018	BUY	$38.07 - $38.65 $454,289 - $461,210	11,933 Added 10112.71%	12,051 $210,000
Q3 2017 Nov 06, 2017	BUY	$38.8 - $38.86 $4,578 - $4,585	118	118 $5,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

About ISHARES TRUST ISHARES PFD AND

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