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

Flaharty Asset Management, LLC

$648 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$29.86 - $33.81 $397,287 - $449,842	-13,305 Reduced 59.78%	8,950 $279,000
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $861,110 - $927,791	-28,742 Reduced 56.36%	22,255 $679,000
Q3 2022 Nov 02, 2022	SELL	$31.4 - $35.35 $83,838 - $94,384	-2,670 Reduced 4.98%	50,997 $1.62 Million
Q2 2022 Jul 11, 2022	SELL	$32.02 - $36.26 $56,643 - $64,143	-1,769 Reduced 3.19%	53,667 $1.77 Million
Q1 2022 May 03, 2022	SELL	$34.86 - $39.14 $65,920 - $74,013	-1,891 Reduced 3.3%	55,436 $2.02 Million
Q4 2021 Feb 15, 2022	SELL	$38.29 - $39.43 $121,187 - $124,795	-3,165 Reduced 5.23%	57,327 $2.26 Million
Q3 2021 Nov 02, 2021	SELL	$38.55 - $39.48 $84,308 - $86,342	-2,187 Reduced 3.49%	60,492 $2.35 Million
Q2 2021 Aug 11, 2021	SELL	$37.96 - $39.34 $38,719 - $40,126	-1,020 Reduced 1.6%	62,679 $2.47 Million
Q1 2021 May 11, 2021	SELL	$37.15 - $38.46 $5,535 - $5,730	-149 Reduced 0.23%	63,699 $2.45 Million
Q4 2020 Feb 03, 2021	BUY	$36.13 - $38.51 $574,322 - $612,154	15,896 Added 33.15%	63,848 $2.46 Million
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $89,113 - $94,686	-2,580 Reduced 5.11%	47,952 $1.75 Million
Q2 2020 Aug 12, 2020	BUY	$30.01 - $35.86 $30 - $35	1 Added 0.0%	50,532 $1.75 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $38.29 $25 - $38	-1 Reduced -0.0%	50,531 $1.61 Million
Q4 2019 Jan 13, 2020	BUY	$36.77 - $37.68 $4,412 - $4,521	120 Added 0.24%	50,532 $1.9 Million
Q3 2019 Oct 15, 2019	BUY	$36.77 - $37.53 $3,272 - $3,340	89 Added 0.18%	50,412 $1.89 Million
Q2 2019 Jul 30, 2019	BUY	$36.27 - $37.09 $3,409 - $3,486	94 Added 0.19%	50,323 $1.85 Million
Q1 2019 Apr 26, 2019	BUY	$34.55 - $36.63 $2,211 - $2,344	64 Added 0.13%	50,229 $1.84 Million
Q4 2018 Feb 01, 2019	BUY	$33.41 - $36.68 $1.68 Million - $1.84 Million	50,165 New	50,165 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $17.7 Million - $18 Million	-465,609 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $18 Million - $18.1 Million	465,177 Added 107679.86%	465,609 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	432	432 $16.9 Million

Others Institutions Holding PFF

# of Institutions

1,091

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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