Girard Partners Ltd. Ishares Trust Ishares Pfd And Transaction History

Girard Partners Ltd.

$1.06 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$29.96 - $32.28 $23,488 - $25,307	-784 Reduced 7.63%	9,486 $0
Q3 2022 Oct 20, 2022	BUY	$31.63 - $35.35 $67,846 - $75,825	2,145 Added 26.4%	10,270 $325,000
Q2 2022 Jul 26, 2022	SELL	$32.02 - $36.26 $12,647 - $14,322	-395 Reduced 4.64%	8,125 $267,000
Q1 2022 Apr 27, 2022	SELL	$34.86 - $39.14 $1,045 - $1,174	-30 Reduced 0.35%	8,520 $310,000
Q4 2021 Feb 02, 2022	SELL	$38.29 - $39.43 $7,160 - $7,373	-187 Reduced 2.14%	8,550 $337,000

Q3 2021 Nov 01, 2021	SELL	$38.55 - $39.48 $322,085 - $329,855	-8,355 Reduced 96.1%	339 $339,000
Q3 2021 Nov 01, 2021	BUY	$38.55 - $39.48 $323,742 - $331,553	8,398 Added 2477.29%	8,737 $339,000
Q2 2021 Aug 10, 2021	SELL	$37.96 - $39.34 $35,948 - $37,254	-947 Reduced 9.82%	8,694 $342,000
Q1 2021 May 06, 2021	SELL	$37.15 - $38.46 $26,227 - $27,152	-706 Reduced 6.82%	9,641 $370,000
Q4 2020 Feb 02, 2021	SELL	$36.13 - $38.51 $125,804 - $134,091	-3,482 Reduced 25.18%	10,347 $398,000
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $231,348 - $245,816	-6,698 Reduced 32.63%	13,829 $504,000
Q2 2020 Aug 10, 2020	SELL	$30.01 - $35.86 $29,889 - $35,716	-996 Reduced 4.63%	20,527 $711,000
Q1 2020 May 01, 2020	BUY	$25.12 - $38.29 $111,432 - $169,854	4,436 Added 25.96%	21,523 $685,000
Q4 2019 Feb 03, 2020	BUY	$36.77 - $37.68 $9,780 - $10,022	266 Added 1.58%	17,087 $642,000
Q3 2019 Nov 01, 2019	SELL	$36.77 - $37.53 $17,245 - $17,601	-469 Reduced 2.71%	16,821 $631,000
Q2 2019 Aug 12, 2019	BUY	$36.27 - $37.09 $16,611 - $16,987	458 Added 2.72%	17,290 $637,000
Q1 2019 May 08, 2019	SELL	$34.55 - $36.63 $150,948 - $160,036	-4,369 Reduced 20.61%	16,832 $615,000
Q4 2018 Feb 11, 2019	SELL	$33.41 - $36.68 $38,956 - $42,768	-1,166 Reduced 5.21%	21,201 $725,000
Q3 2018 Nov 09, 2018	SELL	$37.02 - $38.0 $148 - $152	-4 Reduced 0.02%	22,367 $830,000
Q2 2018 Aug 07, 2018	BUY	$36.91 - $37.71 $9,301 - $9,502	252 Added 1.14%	22,371 $844,000
Q1 2018 Apr 18, 2018	BUY	$36.79 - $38.19 $126,962 - $131,793	3,451 Added 18.49%	22,119 $831,000
Q4 2017 Feb 07, 2018	BUY	$38.07 - $38.65 $216,580 - $219,879	5,689 Added 43.83%	18,668 $711,000
Q3 2017 Nov 08, 2017	BUY	$38.8 - $38.86 $15,403 - $15,427	397 Added 3.16%	12,979 $504,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,582	12,582 $493,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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