Grandview Asset Management LLC Ishares Trust Ishares Pfd And Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$31.12 - $32.54 $106,928 - $111,807	-3,436 Reduced 5.83%	55,479 $1.79 Million
Q4 2023 Jan 11, 2024	SELL	$28.34 - $31.4 $160,177 - $177,472	-5,652 Reduced 8.75%	58,915 $1.84 Million
Q3 2023 Oct 27, 2023	BUY	$29.99 - $31.22 $1.94 Million - $2.02 Million	64,567 New	64,567 $1.95 Million
Q1 2023 Apr 13, 2023	SELL	$29.86 - $33.81 $170,620 - $193,190	-5,714 Reduced 7.3%	72,606 $2.27 Million
Q4 2022 Jan 09, 2023	SELL	$29.96 - $32.28 $336,630 - $362,698	-11,236 Reduced 12.55%	78,320 $2.39 Million
Q3 2022 Oct 11, 2022	SELL	$31.4 - $35.35 $168,429 - $189,617	-5,364 Reduced 5.65%	89,556 $2.84 Million
Q2 2022 Jul 11, 2022	SELL	$32.02 - $36.26 $319,783 - $362,128	-9,987 Reduced 9.52%	94,920 $3.12 Million
Q1 2022 Apr 26, 2022	SELL	$34.86 - $39.14 $154,708 - $173,703	-4,438 Reduced 4.06%	104,907 $3.82 Million
Q4 2021 Jan 21, 2022	BUY	$38.29 - $39.43 $4.19 Million - $4.31 Million	109,345 New	109,345 $4.31 Million
Q3 2021 Nov 10, 2021	SELL	$38.55 - $39.48 $3.86 Million - $3.95 Million	-100,066 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$37.96 - $39.34 $1.19 Million - $1.24 Million	31,447 Added 45.83%	100,066 $3.94 Million
Q1 2021 May 06, 2021	BUY	$37.15 - $38.46 $2.47 Million - $2.56 Million	66,619 Added 3330.95%	68,619 $2.64 Million
Q1 2021 May 06, 2021	SELL	$37.15 - $38.46 $416,637 - $431,328	-11,215 Reduced 84.87%	2,000 $7,000
Q4 2020 Jan 21, 2021	BUY	$36.13 - $38.51 $20,377 - $21,719	564 Added 4.46%	13,215 $509,000
Q3 2020 Oct 30, 2020	BUY	$34.54 - $36.7 $65,487 - $69,583	1,896 Added 17.63%	12,651 $461,000
Q2 2020 Jul 23, 2020	BUY	$30.01 - $35.86 $322,757 - $385,674	10,755 New	10,755 $373,000
Q1 2020 Apr 09, 2020	SELL	$25.12 - $38.29 $302,294 - $460,781	-12,034 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$36.77 - $37.68 $70,892 - $72,647	-1,928 Reduced 13.81%	12,034 $455,000
Q3 2019 Nov 07, 2019	BUY	$36.77 - $37.53 $513,382 - $523,993	13,962 New	13,962 $521,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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