Elgethun Capital Management Ishares Trust Ishares Pfd And Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $131,656 - $137,055	-4,390 Reduced 78.79%	1,182 $35,000
Q2 2023 Aug 10, 2023	BUY	$29.33 - $31.46 $13,433 - $14,408	458 Added 8.96%	5,572 $172,000
Q1 2023 May 11, 2023	BUY	$29.86 - $33.81 $1,463 - $1,656	49 Added 0.97%	5,114 $159,000
Q4 2022 Feb 10, 2023	BUY	$29.96 - $32.28 $3,025 - $3,260	101 Added 2.03%	5,065 $154,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $4,647 - $5,231	-148 Reduced 2.9%	4,964 $157,000
Q2 2022 Aug 12, 2022	BUY	$32.02 - $36.26 $4,162 - $4,713	130 Added 2.61%	5,112 $168,000
Q1 2022 May 11, 2022	SELL	$34.86 - $39.14 $76,064 - $85,403	-2,182 Reduced 30.46%	4,982 $181,000
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $2,603 - $2,681	68 Added 0.96%	7,164 $280,000
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $43,947 - $45,007	-1,140 Reduced 13.84%	7,096 $276,000
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $2,201 - $2,281	58 Added 0.71%	8,236 $324,000
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $1,411 - $1,461	38 Added 0.47%	8,178 $314,000
Q4 2020 Feb 11, 2021	BUY	$36.13 - $38.51 $975 - $1,039	27 Added 0.33%	8,140 $313,000
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $1,727 - $1,835	-50 Reduced 0.61%	8,113 $296,000
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $256,255 - $306,208	-8,539 Reduced 51.13%	8,163 $246,000
Q1 2020 May 08, 2020	BUY	$25.12 - $38.29 $2,512 - $3,829	100 Added 0.6%	16,702 $532,000
Q3 2019 Nov 08, 2019	BUY	$36.77 - $37.53 $60,817 - $62,074	1,654 Added 11.07%	16,602 $621,000
Q2 2019 Aug 08, 2019	SELL	$36.27 - $37.09 $190,417 - $194,722	-5,250 Reduced 25.99%	14,948 $551,000
Q1 2019 May 08, 2019	SELL	$34.55 - $36.63 $11,366 - $12,051	-329 Reduced 1.6%	20,198 $738,000
Q4 2018 Feb 11, 2019	SELL	$33.41 - $36.68 $382,644 - $420,096	-11,453 Reduced 35.81%	20,527 $708,000
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $9,255 - $9,500	-250 Reduced 0.78%	31,980 $1.18 Million
Q2 2018 Aug 10, 2018	BUY	$36.91 - $37.71 $9,227 - $9,427	250 Added 0.78%	32,230 $1.22 Million
Q1 2018 May 11, 2018	BUY	$36.79 - $38.19 $241,636 - $250,831	6,568 Added 25.85%	31,980 $1.2 Million
Q4 2017 Feb 12, 2018	BUY	$38.07 - $38.65 $247,455 - $251,225	6,500 Added 34.37%	25,412 $967,000
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $733,785 - $734,920	18,912	18,912 $734,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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