Jacobsen Capital Management Ishares Trust Ishares Pfd And Transaction History

Jacobsen Capital Management

$212 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$32.02 - $36.26 $48,798 - $55,260	-1,524 Reduced 18.73%	6,612 $217,000
Q1 2022 Apr 21, 2022	BUY	$34.86 - $39.14 $348 - $391	10 Added 0.12%	8,136 $296,000
Q4 2021 Feb 01, 2022	BUY	$38.29 - $39.43 $804 - $828	21 Added 0.26%	8,126 $320,000
Q3 2021 Oct 29, 2021	BUY	$38.55 - $39.48 $655 - $671	17 Added 0.21%	8,105 $315,000
Q2 2021 Jul 28, 2021	BUY	$37.96 - $39.34 $683 - $708	18 Added 0.22%	8,088 $289,000

Q1 2021 Apr 15, 2021	SELL	$37.15 - $38.46 $39,379 - $40,767	-1,060 Reduced 11.61%	8,070 $287,000
Q4 2020 Feb 17, 2021	BUY	$36.13 - $38.51 $2,637 - $2,811	73 Added 0.81%	9,130 $327,000
Q3 2020 Oct 22, 2020	SELL	$34.54 - $36.7 $45,903 - $48,774	-1,329 Reduced 12.8%	9,057 $318,000
Q2 2020 Aug 07, 2020	SELL	$30.01 - $35.86 $412,907 - $493,397	-13,759 Reduced 56.98%	10,386 $359,000
Q4 2019 Feb 13, 2020	SELL	$36.77 - $37.68 $443,556 - $454,533	-12,063 Reduced 33.32%	24,145 $889,000
Q3 2019 Oct 21, 2019	BUY	$36.77 - $37.53 $1,728 - $1,763	47 Added 0.13%	36,208 $1.34 Million
Q2 2019 Aug 02, 2019	BUY	$36.27 - $37.09 $1.31 Million - $1.34 Million	36,161 New	36,161 $1.32 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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