Citizens Business Bank Ishares Trust Ishares Pfd And Transaction History

Citizens Business Bank

$460 Million
Q2 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$29.99 - $31.22 $21,292 - $22,166	-710 Reduced 8.58%	7,568 $228,000
Q2 2023 Aug 07, 2023	SELL	$29.33 - $31.46 $46,605 - $49,989	-1,589 Reduced 16.1%	8,278 $256,000
Q1 2023 May 09, 2023	SELL	$29.86 - $33.81 $14.3 Million - $16.1 Million	-477,469 Reduced 97.98%	9,867 $308,000
Q4 2022 Feb 07, 2023	SELL	$29.96 - $32.28 $3.86 Million - $4.16 Million	-128,918 Reduced 20.92%	487,336 $14.9 Million
Q3 2022 Nov 03, 2022	BUY	$31.4 - $35.35 $19.4 Million - $21.8 Million	616,254 New	616,254 $19.5 Million
Q2 2022 Nov 18, 2022	BUY	$32.02 - $36.26 $322,569 - $365,283	10,074 Added 1.67%	613,997 $20.2 Million
Q1 2022 Nov 18, 2022	BUY	$34.86 - $39.14 $2.9 Million - $3.26 Million	83,230 Added 15.98%	603,923 $22 Million
Q4 2021 Nov 18, 2022	BUY	$38.29 - $39.43 $380,296 - $391,618	9,932 Added 1.94%	520,693 $20.5 Million
Q3 2021 Nov 18, 2022	BUY	$38.55 - $39.48 $204,430 - $209,362	5,303 Added 1.05%	510,761 $19.8 Million
Q2 2021 Nov 18, 2022	BUY	$37.96 - $39.34 $970,561 - $1.01 Million	25,568 Added 5.33%	505,458 $19.9 Million
Q1 2021 Nov 18, 2022	BUY	$37.15 - $38.46 $735,718 - $761,661	19,804 Added 4.3%	479,890 $18.4 Million
Q4 2020 Nov 18, 2022	SELL	$36.13 - $38.51 $581,729 - $620,049	-16,101 Reduced 3.38%	460,086 $17.7 Million
Q3 2020 Nov 18, 2022	BUY	$34.54 - $36.7 $248,929 - $264,496	7,207 Added 1.54%	476,187 $17.4 Million
Q2 2020 Nov 18, 2022	BUY	$30.01 - $35.86 $969,082 - $1.16 Million	32,292 Added 7.39%	468,980 $16.2 Million
Q1 2020 Nov 18, 2022	BUY	$25.12 - $38.29 $915,071 - $1.39 Million	36,428 Added 9.1%	436,688 $13.9 Million
Q4 2019 Nov 18, 2022	SELL	$36.77 - $37.68 $969,073 - $993,056	-26,355 Reduced 6.18%	400,260 $15 Million
Q3 2019 Nov 18, 2022	SELL	$36.77 - $37.53 $77,106 - $78,700	-2,097 Reduced 0.49%	426,615 $16 Million
Q2 2019 Nov 18, 2022	SELL	$36.27 - $37.09 $8,813 - $9,012	-243 Reduced 0.06%	428,712 $15.8 Million
Q1 2019 Nov 18, 2022	BUY	$34.55 - $36.63 $451,464 - $478,644	13,067 Added 3.14%	428,955 $15.7 Million
Q4 2018 Nov 18, 2022	SELL	$33.41 - $36.68 $3.4 Million - $3.73 Million	-101,779 Reduced 19.66%	415,888 $14.2 Million
Q3 2018 Nov 18, 2022	SELL	$37.02 - $38.0 $458,825 - $470,972	-12,394 Reduced 2.34%	517,667 $19.2 Million
Q2 2018 Nov 18, 2022	SELL	$36.91 - $37.71 $456,429 - $466,321	-12,366 Reduced 2.28%	530,061 $20 Million
Q1 2018 Nov 18, 2022	BUY	$36.79 - $38.19 $1.26 Million - $1.31 Million	34,347 Added 6.76%	542,427 $20.4 Million
Q4 2017 Nov 18, 2022	SELL	$38.07 - $38.65 $125,440 - $127,351	-3,295 Reduced 0.64%	508,080 $19.3 Million
Q3 2017 Nov 18, 2022	BUY	$38.8 - $38.86 $1.22 Million - $1.23 Million	31,547 Added 6.57%	511,375 $19.8 Million
Q2 2017 Nov 18, 2022	SELL	N/A	-136,426 Reduced 22.14%	479,828 $18.8 Million
Q1 2017 Nov 18, 2022	BUY	N/A	399,247 Added 6523.64%	405,367 $15.7 Million
Q4 2016 Nov 18, 2022	BUY	N/A	6,120 New	6,120 $228,000
Q2 2016 Nov 18, 2022	SELL	N/A	-9,171 Closed	0 $0
Q1 2016 Nov 18, 2022	BUY	N/A	1,200 Added 15.05%	9,171 $358,000
Q4 2015 Nov 18, 2022	BUY	N/A	7,971 New	7,971 $310,000
Q1 2014 Nov 18, 2022	SELL	N/A	-13,394 Closed	0 $0
Q4 2013 Nov 18, 2022	BUY	N/A	501 Added 3.89%	13,394 $494,000
Q3 2013 Nov 18, 2022	SELL	N/A	-801 Reduced 5.85%	12,893 $490,000
Q2 2013 Nov 18, 2022	SELL	N/A	-5,215 Reduced 27.58%	13,694 $538,000
Q1 2013 Nov 18, 2022	SELL	N/A	-2,240 Reduced 10.59%	18,909 $766,000
Q4 2012 Nov 18, 2022	SELL	N/A	-595,105	21,149 $838,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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