Cornerstone Advisory, LLC Ishares Trust Ishares Pfd And Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$34.86 - $39.14 $386,144 - $433,553	-11,077 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$38.29 - $39.43 $165,642 - $170,574	4,326 Added 64.08%	11,077 $436,000
Q3 2021 Nov 16, 2021	SELL	$38.55 - $39.48 $22,783 - $23,332	-591 Reduced 8.05%	6,751 $262,000
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $300,795 - $311,730	-7,924 Reduced 51.91%	7,342 $289,000
Q1 2021 May 13, 2021	BUY	$37.15 - $38.46 $248,793 - $257,566	6,697 Added 78.15%	15,266 $586,000
Q4 2020 May 11, 2021	BUY	$36.13 - $38.51 $34,106 - $36,353	944 Added 12.38%	8,569 $330,000
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $54,262 - $57,655	-1,571 Reduced 17.08%	7,625 $278,000
Q2 2020 Aug 10, 2020	SELL	$30.01 - $35.86 $10,233 - $12,228	-341 Reduced 3.58%	9,196 $319,000
Q1 2020 May 11, 2020	SELL	$25.12 - $38.29 $9,219 - $14,052	-367 Reduced 3.71%	9,537 $304,000
Q4 2019 Feb 12, 2020	BUY	$36.77 - $37.68 $364,170 - $373,182	9,904 New	9,904 $372,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

About ISHARES TRUST ISHARES PFD AND

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