Harvest Investment Services, LLC Ishares Trust Ishares Pfd And Transaction History

Harvest Investment Services, LLC

$247 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$38.29 - $39.43 $315,318 - $324,706	-8,235 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$38.55 - $39.48 $3,508 - $3,592	91 Added 1.12%	8,235 $319,000
Q2 2021 Aug 10, 2021	BUY	$37.96 - $39.34 $3,530 - $3,658	93 Added 1.16%	8,144 $320,000
Q1 2021 May 06, 2021	BUY	$37.15 - $38.46 $1,820 - $1,884	49 Added 0.61%	8,051 $309,000
Q4 2020 Feb 01, 2021	SELL	$36.13 - $38.51 $78,835 - $84,028	-2,182 Reduced 21.43%	8,002 $308,000
Q3 2020 Oct 29, 2020	SELL	$34.54 - $36.7 $4,662 - $4,954	-135 Reduced 1.31%	10,184 $371,000
Q2 2020 Aug 11, 2020	BUY	$30.01 - $35.86 $81,657 - $97,575	2,721 Added 35.81%	10,319 $357,000
Q1 2020 Apr 21, 2020	BUY	$25.12 - $38.29 $1,632 - $2,488	65 Added 0.86%	7,598 $241,000
Q4 2019 Jan 17, 2020	SELL	$36.77 - $37.68 $265,111 - $271,672	-7,210 Reduced 48.9%	7,533 $283,000
Q3 2019 Nov 06, 2019	SELL	$36.77 - $37.53 $5,294 - $5,404	-144 Reduced 0.97%	14,743 $550,000
Q2 2019 Jul 17, 2019	BUY	$36.27 - $37.09 $243,915 - $249,430	6,725 Added 82.39%	14,887 $548,000
Q1 2019 Apr 17, 2019	BUY	$34.55 - $36.63 $281,997 - $298,974	8,162 New	8,162 $298,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

About ISHARES TRUST ISHARES PFD AND

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