Evanson Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History

Evanson Asset Management, LLC

$1.27 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$32.02 - $36.26 $176,430 - $199,792	-5,510 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$34.86 - $39.14 $22,659 - $25,441	-650 Reduced 10.55%	5,510 $201,000
Q4 2021 Jan 19, 2022	BUY	$38.29 - $39.43 $268 - $276	7 Added 0.11%	6,160 $243,000
Q3 2021 Oct 13, 2021	BUY	$38.55 - $39.48 $231 - $236	6 Added 0.1%	6,153 $241,000
Q2 2021 Jul 14, 2021	BUY	$37.96 - $39.34 $189 - $196	5 Added 0.08%	6,147 $242,000
Q1 2021 Apr 23, 2021	SELL	$37.15 - $38.46 $111 - $115	-3 Reduced 0.05%	6,142 $236,000
Q4 2020 Jan 22, 2021	BUY	$36.13 - $38.51 $222,018 - $236,643	6,145 New	6,145 $237,000
Q1 2018 Apr 05, 2018	SELL	$36.79 - $38.19 $260,031 - $269,926	-7,068 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$38.07 - $38.65 $72,599 - $73,705	-1,907 Reduced 21.25%	7,068 $269,000
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $348,230 - $348,768	8,975	8,975 $348,000

Others Institutions Holding PFF

# of Institutions

1,091

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

About ISHARES TRUST ISHARES PFD AND

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