Keystone Financial Group Ishares Trust Ishares Pfd And Transaction History

Keystone Financial Group

$296 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$31.12 - $32.54 $7,686 - $8,037	247 Added 3.11%	8,193 $264,000
Q4 2023 Feb 09, 2024	SELL	$28.34 - $31.4 $3.32 Million - $3.68 Million	-117,066 Reduced 93.64%	7,946 $247,000
Q3 2023 Nov 06, 2023	SELL	$29.99 - $31.22 $12,805 - $13,330	-427 Reduced 0.34%	125,012 $3.77 Million
Q2 2023 Aug 07, 2023	BUY	$29.33 - $31.46 $4,487 - $4,813	153 Added 0.12%	125,439 $3.88 Million
Q4 2022 Feb 07, 2023	SELL	$29.96 - $32.28 $1,977 - $2,130	-66 Reduced 0.05%	125,286 $3.82 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $35.35 $29,547 - $33,264	-941 Reduced 0.75%	125,352 $3.97 Million
Q2 2022 Aug 05, 2022	BUY	$32.02 - $36.26 $896 - $1,015	28 Added 0.02%	126,293 $4.15 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $2.04 Million - $2.29 Million	-58,611 Reduced 31.7%	126,265 $4.6 Million
Q4 2021 Feb 11, 2022	SELL	$38.29 - $39.43 $45,488 - $46,842	-1,188 Reduced 0.64%	184,876 $7.29 Million
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $4,394 - $4,500	-114 Reduced 0.06%	186,064 $7.22 Million
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $19,017 - $19,709	-501 Reduced 0.27%	186,178 $7.32 Million
Q1 2021 May 11, 2021	BUY	$37.15 - $38.46 $143,881 - $148,955	3,873 Added 2.12%	186,679 $7.17 Million
Q4 2020 Feb 10, 2021	SELL	$36.13 - $38.51 $27,856 - $29,691	-771 Reduced 0.42%	182,806 $7.04 Million
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $55,782 - $59,270	-1,615 Reduced 0.87%	183,577 $6.69 Million
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $1,740 - $2,079	58 Added 0.03%	185,192 $6.42 Million
Q1 2020 May 05, 2020	BUY	$25.12 - $38.29 $3.58 Million - $5.45 Million	142,383 Added 333.05%	185,134 $5.9 Million
Q4 2019 Feb 06, 2020	BUY	$36.77 - $37.68 $911,638 - $934,200	24,793 Added 138.06%	42,751 $1.61 Million
Q3 2019 Nov 07, 2019	BUY	$36.77 - $37.53 $35,740 - $36,479	972 Added 5.72%	17,958 $674,000
Q2 2019 Aug 07, 2019	SELL	$36.27 - $37.09 $23,394 - $23,923	-645 Reduced 3.66%	16,986 $626,000
Q1 2019 May 07, 2019	BUY	$34.55 - $36.63 $23,044 - $24,432	667 Added 3.93%	17,631 $644,000
Q4 2018 Feb 11, 2019	BUY	$33.41 - $36.68 $13,664 - $15,002	409 Added 2.47%	16,964 $581,000
Q3 2018 Nov 06, 2018	SELL	$37.02 - $38.0 $7,996 - $8,208	-216 Reduced 1.29%	16,555 $607,000
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $2,325 - $2,375	-63 Reduced 0.37%	16,771 $636,000
Q1 2018 May 15, 2018	BUY	$36.79 - $38.19 $619,322 - $642,890	16,834 New	16,834 $628,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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