Cottage Street Advisors LLC Ishares Trust Ishares Pfd And Transaction History

Cottage Street Advisors LLC

$169 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$31.4 - $35.35 $69,551 - $78,300	-2,215 Reduced 22.85%	7,480 $237,000
Q2 2022 Jul 22, 2022	SELL	$32.02 - $36.26 $134,612 - $152,437	-4,204 Reduced 30.25%	9,695 $319,000
Q1 2022 Apr 20, 2022	BUY	$34.86 - $39.14 $51,244 - $57,535	1,470 Added 11.83%	13,899 $506,000
Q4 2021 Jan 13, 2022	BUY	$38.29 - $39.43 $29,253 - $30,124	764 Added 6.55%	12,429 $490,000
Q3 2021 Oct 12, 2021	SELL	$38.55 - $39.48 $53,854 - $55,153	-1,397 Reduced 10.7%	11,665 $453,000
Q2 2021 Jul 20, 2021	BUY	$37.96 - $39.34 $113 - $118	3 Added 0.02%	13,062 $514,000
Q1 2021 Apr 22, 2021	BUY	$37.15 - $38.46 $74 - $76	2 Added 0.02%	13,059 $501,000
Q4 2020 Jan 12, 2021	SELL	$36.13 - $38.51 $36,021 - $38,394	-997 Reduced 7.09%	13,057 $0
Q3 2020 Oct 08, 2020	SELL	$34.54 - $36.7 $35,679 - $37,911	-1,033 Reduced 6.85%	14,054 $512,000
Q2 2020 Jul 09, 2020	SELL	$30.01 - $35.86 $47,985 - $57,340	-1,599 Reduced 9.58%	15,087 $523,000
Q1 2020 Apr 29, 2020	SELL	$25.12 - $38.29 $376 - $574	-15 Reduced 0.09%	16,686 $528,000
Q4 2019 Jan 31, 2020	BUY	$36.77 - $37.68 $18,201 - $18,651	495 Added 3.05%	16,701 $628,000
Q3 2019 Oct 24, 2019	BUY	$36.77 - $37.53 $36 - $37	1 Added 0.01%	16,206 $608,000
Q2 2019 Aug 02, 2019	SELL	$36.27 - $37.09 $126,908 - $129,777	-3,499 Reduced 17.76%	16,205 $597,000
Q1 2019 May 01, 2019	SELL	$34.55 - $36.63 $93,250 - $98,864	-2,699 Reduced 12.05%	19,704 $720,000
Q4 2018 Feb 01, 2019	SELL	$33.41 - $36.68 $530,517 - $582,441	-15,879 Reduced 41.48%	22,403 $767,000
Q3 2018 Nov 05, 2018	SELL	$37.02 - $38.0 $48,126 - $49,400	-1,300 Reduced 3.28%	38,282 $1.42 Million
Q2 2018 Aug 07, 2018	SELL	$36.91 - $37.71 $216,514 - $221,206	-5,866 Reduced 12.91%	39,582 $1.49 Million
Q1 2018 Apr 27, 2018	SELL	$36.79 - $38.19 $128,765 - $133,665	-3,500 Reduced 7.15%	45,448 $1.71 Million
Q4 2017 Jan 16, 2018	SELL	$38.07 - $38.65 $3,807 - $3,865	-100 Reduced 0.2%	48,948 $1.86 Million
Q3 2017 Oct 17, 2017	BUY	$38.8 - $38.86 $1.9 Million - $1.91 Million	49,048	49,048 $1.9 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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