Fagan Associates, Inc. Ishares Trust Ishares Pfd And Transaction History

Fagan Associates, Inc.

$526 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$32.02 - $36.26 $2.58 Million - $2.92 Million	-80,477 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$34.86 - $39.14 $46,642 - $52,369	-1,338 Reduced 1.64%	80,477 $2.93 Million
Q4 2021 Feb 08, 2022	BUY	$38.29 - $39.43 $1,723 - $1,774	45 Added 0.06%	81,815 $3.23 Million
Q3 2021 Nov 09, 2021	BUY	$38.55 - $39.48 $636,267 - $651,617	16,505 Added 25.29%	81,770 $3.17 Million
Q2 2021 Aug 06, 2021	BUY	$37.96 - $39.34 $2.01 Million - $2.09 Million	53,022 Added 433.08%	65,265 $2.57 Million

Q1 2021 May 06, 2021	BUY	$37.15 - $38.46 $10,959 - $11,345	295 Added 2.47%	12,243 $470,000
Q4 2020 Feb 08, 2021	BUY	$36.13 - $38.51 $59,614 - $63,541	1,650 Added 16.02%	11,948 $460,000
Q3 2020 Nov 02, 2020	SELL	$34.54 - $36.7 $4,317 - $4,587	-125 Reduced 1.2%	10,298 $375,000
Q2 2020 Aug 05, 2020	SELL	$30.01 - $35.86 $3,001 - $3,586	-100 Reduced 0.95%	10,423 $361,000
Q1 2020 May 05, 2020	SELL	$25.12 - $38.29 $80,132 - $122,145	-3,190 Reduced 23.26%	10,523 $225,000
Q3 2019 Nov 13, 2019	SELL	$36.77 - $37.53 $9,744 - $9,945	-265 Reduced 1.9%	13,713 $515,000
Q2 2019 Jul 12, 2019	SELL	$36.27 - $37.09 $3,663 - $3,746	-101 Reduced 0.72%	13,978 $515,000
Q1 2019 May 01, 2019	BUY	$34.55 - $36.63 $486,429 - $515,713	14,079 New	14,079 $515,000
Q3 2018 Nov 06, 2018	SELL	$37.02 - $38.0 $668,951 - $686,660	-18,070 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$36.91 - $37.71 $17,901 - $18,289	485 Added 2.76%	18,070 $681,000
Q1 2018 May 08, 2018	SELL	$36.79 - $38.19 $376,839 - $391,180	-10,243 Reduced 36.81%	17,585 $660,000
Q4 2017 Feb 09, 2018	SELL	$38.07 - $38.65 $22,309 - $22,648	-586 Reduced 2.06%	27,828 $1.06 Million
Q3 2017 Nov 13, 2017	SELL	$38.8 - $38.86 $39,032 - $39,093	-1,006 Reduced 3.42%	28,414 $1.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	29,420	29,420 $1.15 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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