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

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hms Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hms Capital Management, LLC with notifications on news.