Capital City Trust CO Ishares Trust Ishares Pfd And Transaction History

Capital City Trust CO

$364 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$29.96 - $32.28 $240,938 - $259,595	-8,042 Reduced 10.86%	66,001 $0
Q3 2022 Oct 21, 2022	BUY	$31.4 - $35.35 $290,889 - $327,482	9,264 Added 14.3%	74,043 $2.35 Million
Q2 2022 Jul 15, 2022	BUY	$32.02 - $36.26 $181,713 - $205,775	5,675 Added 9.6%	64,779 $2.13 Million
Q1 2022 Apr 20, 2022	BUY	$34.86 - $39.14 $295,159 - $331,398	8,467 Added 16.72%	59,104 $2.15 Million
Q4 2021 Jan 26, 2022	BUY	$38.29 - $39.43 $270,786 - $278,848	7,072 Added 16.23%	50,637 $2 Million
Q3 2021 Oct 19, 2021	BUY	$38.55 - $39.48 $179,797 - $184,134	4,664 Added 11.99%	43,565 $1.69 Million
Q2 2021 Jul 23, 2021	BUY	$37.96 - $39.34 $37,390 - $38,749	985 Added 2.6%	38,901 $1.53 Million
Q4 2020 Jan 14, 2021	SELL	$36.13 - $38.51 $14,885 - $15,866	-412 Reduced 1.07%	37,916 $1.46 Million
Q3 2020 Oct 21, 2020	BUY	$34.54 - $36.7 $108,559 - $115,348	3,143 Added 8.93%	38,328 $1.4 Million
Q2 2020 Jul 15, 2020	SELL	$30.01 - $35.86 $23,137 - $27,648	-771 Reduced 2.14%	35,185 $1.22 Million
Q1 2020 Apr 23, 2020	BUY	$25.12 - $38.29 $390,540 - $595,294	15,547 Added 76.18%	35,956 $1.15 Million
Q4 2019 Jan 15, 2020	BUY	$36.77 - $37.68 $10,185 - $10,437	277 Added 1.38%	20,409 $767,000
Q3 2019 Oct 22, 2019	BUY	$36.77 - $37.53 $21,657 - $22,105	589 Added 3.01%	20,132 $755,000
Q2 2019 Aug 02, 2019	BUY	$36.27 - $37.09 $9,974 - $10,199	275 Added 1.43%	19,543 $720,000
Q1 2019 Apr 19, 2019	BUY	$34.55 - $36.63 $19,209 - $20,366	556 Added 2.97%	19,268 $704,000
Q4 2018 Jan 15, 2019	SELL	$33.41 - $36.68 $156,124 - $171,405	-4,673 Reduced 19.98%	18,712 $640,000
Q3 2018 Oct 18, 2018	BUY	$37.02 - $38.0 $386,192 - $396,416	10,432 Added 80.54%	23,385 $868,000
Q4 2017 Jan 12, 2018	BUY	$38.07 - $38.65 $21,776 - $22,107	572 Added 4.62%	12,953 $493,000
Q3 2017 Oct 11, 2017	BUY	$38.8 - $38.86 $480,382 - $481,125	12,381	12,381 $485,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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