Hms Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$29.96 - $32.28 $3 Million - $3.23 Million	-100,115 Reduced 40.93%	144,509 $0
Q3 2022 Oct 12, 2022	SELL	$31.4 - $35.35 $260,714 - $293,511	-8,303 Reduced 3.28%	244,624 $7.75 Million
Q2 2022 Jul 27, 2022	BUY	$32.02 - $36.26 $148,412 - $168,065	4,635 Added 1.87%	252,927 $8.32 Million
Q1 2022 Apr 20, 2022	BUY	$34.86 - $39.14 $4.1 Million - $4.61 Million	117,665 Added 90.08%	248,292 $9.04 Million
Q4 2021 Feb 03, 2022	BUY	$38.29 - $39.43 $58,736 - $60,485	1,534 Added 1.19%	130,627 $5.15 Million
Q3 2021 Nov 02, 2021	BUY	$38.55 - $39.48 $756,351 - $774,597	19,620 Added 17.92%	129,093 $5.01 Million
Q2 2021 Jul 13, 2021	BUY	$37.96 - $39.34 $787,670 - $816,305	20,750 Added 23.39%	109,473 $4.31 Million
Q1 2021 Apr 12, 2021	BUY	$37.15 - $38.46 $2.99 Million - $3.1 Million	80,504 Added 979.49%	88,723 $3.41 Million
Q4 2020 Jan 29, 2021	BUY	$36.13 - $38.51 $9,827 - $10,474	272 Added 3.42%	8,219 $317,000
Q3 2020 Oct 20, 2020	BUY	$34.54 - $36.7 $18,962 - $20,148	549 Added 7.42%	7,947 $290,000
Q2 2020 Jul 31, 2020	BUY	$30.01 - $35.86 $222,013 - $265,292	7,398 New	7,398 $256,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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