Core Cap Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$31.12 - $32.54 $1.3 Million - $1.36 Million	41,674 New	41,674 $1.34 Million
Q4 2023 Jan 12, 2024	SELL	$28.34 - $31.4 $150,542 - $166,796	-5,312 Reduced 8.5%	57,169 $1.78 Million
Q3 2023 Jan 12, 2024	BUY	$29.99 - $31.22 $1.4 Million - $1.46 Million	46,725 Added 296.55%	62,481 $1.88 Million
Q2 2023 Jan 12, 2024	SELL	$29.33 - $31.46 $303,594 - $325,642	-10,351 Reduced 39.65%	15,756 $487,000
Q4 2022 Feb 10, 2023	BUY	$29.96 - $32.28 $371,504 - $400,272	12,400 Added 90.46%	26,107 $797,000
Q3 2022 Feb 10, 2023	SELL	$31.4 - $35.35 $40,254 - $45,318	-1,282 Reduced 8.55%	13,707 $433,000
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $79,057 - $89,525	-2,469 Reduced 14.14%	14,989 $493,000
Q1 2022 Apr 29, 2022	SELL	$34.86 - $39.14 $15,373 - $17,260	-441 Reduced 2.46%	17,458 $636,000
Q4 2021 Feb 10, 2022	BUY	$38.29 - $39.43 $685,352 - $705,757	17,899 New	17,899 $706,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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