Eq LLC Ishares Trust Ishares Pfd And Transaction History

Eq LLC

$198 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $20,663 - $23,396	-692 Reduced 4.29%	15,449 $482,000
Q4 2022 Feb 10, 2023	SELL	$29.96 - $32.28 $218,168 - $235,062	-7,282 Reduced 31.09%	16,141 $492,000
Q3 2022 Nov 09, 2022	BUY	$31.4 - $35.35 $785 - $883	25 Added 0.11%	23,423 $742,000
Q2 2022 Aug 10, 2022	BUY	$32.02 - $36.26 $3,330 - $3,771	104 Added 0.45%	23,398 $769,000
Q1 2022 May 11, 2022	BUY	$34.86 - $39.14 $4,810 - $5,401	138 Added 0.6%	23,294 $848,000
Q4 2021 Feb 10, 2022	SELL	$38.29 - $39.43 $2,297 - $2,365	-60 Reduced 0.26%	23,156 $913,000
Q3 2021 Nov 03, 2021	SELL	$38.55 - $39.48 $14,494 - $14,844	-376 Reduced 1.59%	23,216 $901,000
Q2 2021 Aug 06, 2021	SELL	$37.96 - $39.34 $43,046 - $44,611	-1,134 Reduced 4.59%	23,592 $928,000
Q1 2021 Apr 28, 2021	SELL	$37.15 - $38.46 $62,189 - $64,382	-1,674 Reduced 6.34%	24,726 $949,000
Q4 2020 Jan 29, 2021	BUY	$36.13 - $38.51 $953,832 - $1.02 Million	26,400 New	26,400 $1.02 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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