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

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.