Inscription Capital, LLC Ishares Trust Ishares Pfd And Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $434,419 - $489,067	-13,835 Reduced 45.85%	16,342 $518,000
Q2 2022 Sep 20, 2022	SELL	$32.02 - $36.26 $153,696 - $174,048	-4,800 Reduced 13.72%	30,177 $992,000
Q4 2021 Feb 10, 2022	BUY	$38.29 - $39.43 $338,292 - $348,364	8,835 Added 33.8%	34,977 $1.38 Million
Q3 2021 Nov 09, 2021	BUY	$38.55 - $39.48 $399,917 - $409,565	10,374 Added 65.79%	26,142 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $393,797 - $408,113	-10,374 Reduced 39.68%	15,768 $620,000
Q1 2021 May 18, 2021	BUY	$37.15 - $38.46 $371,500 - $384,600	10,000 Added 61.95%	26,142 $1 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $583,210 - $621,628	16,142 New	16,142 $622,000
Q1 2020 May 14, 2020	SELL	$25.12 - $38.29 $215,554 - $328,566	-8,581 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$36.77 - $37.68 $5,956 - $6,104	-162 Reduced 1.85%	8,581 $323,000
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $23,575 - $24,108	-650 Reduced 6.92%	8,743 $324,000
Q4 2018 May 16, 2019	BUY	$33.41 - $36.68 $313,820 - $344,535	9,393 New	9,393 $322,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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