Capital Fund Management S.A. Ishares Trust Ishares Pfd And Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $187,044 - $207,240	6,600 Added 24.13%	33,953 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $239,920 - $249,760	8,000 Added 41.34%	27,353 $824,000
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $175,980 - $188,760	6,000 Added 44.93%	19,353 $598,000
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $398,720 - $451,464	13,353 New	13,353 $416,000
Q1 2022 May 12, 2022	SELL	$34.86 - $39.14 $652,544 - $732,661	-18,719 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$38.29 - $39.43 $597,936 - $615,738	-15,616 Reduced 45.48%	18,719 $738,000
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $282,841 - $289,664	7,337 Added 27.18%	34,335 $1.33 Million
Q2 2021 Aug 12, 2021	SELL	$37.96 - $39.34 $362,404 - $375,578	-9,547 Reduced 26.12%	26,998 $1.06 Million
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $939,189 - $972,307	25,281 Added 224.44%	36,545 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $406,968 - $433,776	11,264 New	11,264 $433,000
Q2 2019 Aug 12, 2019	SELL	$36.27 - $37.09 $4.97 Million - $5.09 Million	-137,105 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$34.55 - $36.63 $11.1 Million - $11.7 Million	-320,600 Reduced 70.05%	137,105 $5.01 Million
Q4 2018 Feb 13, 2019	BUY	$33.41 - $36.68 $10 Million - $11 Million	299,566 Added 189.43%	457,705 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $7.55 Million - $7.75 Million	-204,000 Reduced 56.33%	158,139 $5.87 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $13.4 Million - $13.7 Million	362,139 New	362,139 $13.7 Million
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $3.27 Million - $3.39 Million	-88,794 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$38.07 - $38.65 $3.38 Million - $3.43 Million	88,794	88,794 $3.38 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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