Concentrum Wealth Management Ishares Trust Ishares Pfd And Transaction History

Concentrum Wealth Management

$238 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$34.86 - $39.14 $177,960 - $199,809	-5,105 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$38.29 - $39.43 $195,470 - $201,290	5,105 New	5,105 $201,000
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $196,797 - $201,545	-5,105 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$37.96 - $39.34 $10,439 - $10,818	-275 Reduced 5.11%	5,105 $201,000
Q1 2021 Apr 29, 2021	SELL	$37.15 - $38.46 $101,085 - $104,649	-2,721 Reduced 33.59%	5,380 $207,000
Q4 2020 Jan 20, 2021	SELL	$36.13 - $38.51 $17,812 - $18,985	-493 Reduced 5.74%	8,101 $312,000
Q3 2020 Oct 23, 2020	SELL	$34.54 - $36.7 $1,865 - $1,981	-54 Reduced 0.62%	8,594 $313,000
Q2 2020 Aug 06, 2020	BUY	$30.01 - $35.86 $1,170 - $1,398	39 Added 0.45%	8,648 $300,000
Q1 2020 May 04, 2020	BUY	$25.12 - $38.29 $577 - $880	23 Added 0.27%	8,609 $274,000
Q4 2019 Jan 15, 2020	BUY	$36.77 - $37.68 $1,654 - $1,695	45 Added 0.53%	8,586 $323,000
Q3 2019 Oct 31, 2019	BUY	$36.77 - $37.53 $1,213 - $1,238	33 Added 0.39%	8,541 $321,000
Q2 2019 Jul 22, 2019	BUY	$36.27 - $37.09 $1,269 - $1,298	35 Added 0.41%	8,508 $314,000
Q1 2019 May 08, 2019	SELL	$34.55 - $36.63 $87,273 - $92,527	-2,526 Reduced 22.97%	8,473 $310,000
Q4 2018 Feb 07, 2019	BUY	$33.41 - $36.68 $367,476 - $403,443	10,999 New	10,999 $377,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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