Executive Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History

Executive Wealth Management, LLC

$730 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$32.02 - $36.26 $176,654 - $200,046	-5,517 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$34.86 - $39.14 $557 - $626	16 Added 0.29%	5,517 $200,000
Q4 2021 Feb 03, 2022	BUY	$38.29 - $39.43 $210,633 - $216,904	5,501 New	5,501 $216,000
Q3 2021 Oct 27, 2021	SELL	$38.55 - $39.48 $209,557 - $214,613	-5,436 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$37.96 - $39.34 $8,085 - $8,379	-213 Reduced 3.77%	5,436 $213,000
Q1 2021 May 03, 2021	SELL	$37.15 - $38.46 $2,823 - $2,922	-76 Reduced 1.33%	5,649 $216,000
Q4 2020 Feb 04, 2021	SELL	$36.13 - $38.51 $4,299 - $4,582	-119 Reduced 2.04%	5,725 $220,000
Q3 2020 Oct 23, 2020	BUY	$34.54 - $36.7 $2,037 - $2,165	59 Added 1.02%	5,844 $213,000
Q2 2020 Jul 27, 2020	BUY	$30.01 - $35.86 $24,458 - $29,225	815 Added 16.4%	5,785 $200,000
Q3 2019 Oct 30, 2019	BUY	$36.77 - $37.53 $919 - $938	25 Added 0.51%	4,970 $186,000
Q2 2019 Aug 01, 2019	SELL	$36.27 - $37.09 $72 - $74	-2 Reduced 0.04%	4,945 $182,000
Q1 2019 May 02, 2019	BUY	$34.55 - $36.63 $135,401 - $143,552	3,919 Added 381.23%	4,947 $181,000
Q4 2018 Feb 19, 2019	BUY	$33.41 - $36.68 $34,345 - $37,707	1,028 New	1,028 $35,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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