Ingalls & Snyder LLC Ishares Trust Ishares Pfd And Transaction History

Ingalls & Snyder LLC

$2.26 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $371,432 - $420,616	-11,600 Reduced 62.7%	6,901 $227,000
Q1 2022 May 09, 2022	BUY	$34.86 - $39.14 $226,590 - $254,410	6,500 Added 54.16%	18,501 $674,000
Q4 2021 Feb 11, 2022	SELL	$38.29 - $39.43 $75,163 - $77,401	-1,963 Reduced 14.06%	12,001 $473,000
Q2 2021 Aug 03, 2021	BUY	$37.96 - $39.34 $3,796 - $3,934	100 Added 0.72%	13,964 $549,000
Q1 2021 Apr 21, 2021	BUY	$37.15 - $38.46 $3,715 - $3,846	100 Added 0.73%	13,864 $532,000

Q4 2020 Jan 27, 2021	SELL	$36.13 - $38.51 $1,156 - $1,232	-32 Reduced 0.23%	13,764 $530,000
Q3 2020 Oct 21, 2020	BUY	$34.54 - $36.7 $3,454 - $3,670	100 Added 0.73%	13,796 $503,000
Q2 2020 Jul 31, 2020	BUY	$30.01 - $35.86 $12,004 - $14,344	400 Added 3.01%	13,696 $474,000
Q1 2020 Apr 22, 2020	SELL	$25.12 - $38.29 $16,328 - $24,888	-650 Reduced 4.66%	13,296 $423,000
Q4 2019 Jan 15, 2020	SELL	$36.77 - $37.68 $1,176 - $1,205	-32 Reduced 0.23%	13,946 $524,000
Q3 2019 Oct 16, 2019	SELL	$36.77 - $37.53 $6,839 - $6,980	-186 Reduced 1.31%	13,978 $525,000
Q1 2019 Apr 11, 2019	SELL	$34.55 - $36.63 $6,909 - $7,326	-200 Reduced 1.39%	14,164 $518,000
Q4 2018 Jan 24, 2019	SELL	$33.41 - $36.68 $61,474 - $67,491	-1,840 Reduced 11.36%	14,364 $492,000
Q3 2018 Oct 24, 2018	SELL	$37.02 - $38.0 $15,548 - $15,960	-420 Reduced 2.53%	16,204 $602,000
Q2 2018 Aug 10, 2018	SELL	$36.91 - $37.71 $17,716 - $18,100	-480 Reduced 2.81%	16,624 $627,000
Q1 2018 Apr 17, 2018	SELL	$36.79 - $38.19 $16,077 - $16,689	-437 Reduced 2.49%	17,104 $642,000
Q4 2017 Jan 19, 2018	SELL	$38.07 - $38.65 $75,340 - $76,488	-1,979 Reduced 10.14%	17,541 $668,000
Q3 2017 Oct 20, 2017	BUY	$38.8 - $38.86 $757,376 - $758,547	19,520	19,520 $758,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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