Certified Advisory Corp Ishares Trust Ishares Pfd And Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $13,765 - $14,329	-459 Reduced 5.23%	8,311 $250,000
Q2 2023 Aug 14, 2023	SELL	$29.33 - $31.46 $25,370 - $27,212	-865 Reduced 8.98%	8,770 $271,000
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $18,990 - $21,503	636 Added 7.07%	9,635 $300,000
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $269,610 - $290,487	8,999 New	8,999 $274,000
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $259,394 - $293,742	-8,101 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $84,605 - $94,992	2,427 Added 42.77%	8,101 $295,000
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $217,257 - $223,725	5,674 New	5,674 $224,000
Q1 2021 May 10, 2021	SELL	$37.15 - $38.46 $0 - $0	0 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$30.01 - $35.86 $32,620 - $38,979	-1,087 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$25.12 - $38.29 $27,305 - $41,621	1,087 New	1,087 $35,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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