Kingfisher Capital LLC Ishares Trust Ishares Pfd And Transaction History

Kingfisher Capital LLC

$428 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$32.02 - $36.26 $179,568 - $203,346	-5,608 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$34.86 - $39.14 $1,115 - $1,252	32 Added 0.57%	5,608 $204,000
Q4 2021 Jan 25, 2022	SELL	$38.29 - $39.43 $222,426 - $229,048	-5,809 Reduced 51.02%	5,576 $220,000
Q3 2021 Oct 29, 2021	BUY	$38.55 - $39.48 $4,741 - $4,856	123 Added 1.09%	11,385 $441,000
Q2 2021 Aug 03, 2021	BUY	$37.96 - $39.34 $4,745 - $4,917	125 Added 1.12%	11,262 $443,000
Q1 2021 May 07, 2021	BUY	$37.15 - $38.46 $28,791 - $29,806	775 Added 7.48%	11,137 $428,000
Q4 2020 Jan 28, 2021	BUY	$36.13 - $38.51 $4,046 - $4,313	112 Added 1.09%	10,362 $399,000
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $12,814 - $13,615	-371 Reduced 3.49%	10,250 $374,000
Q2 2020 Aug 11, 2020	SELL	$30.01 - $35.86 $82,257 - $98,292	-2,741 Reduced 20.51%	10,621 $368,000
Q1 2020 May 14, 2020	SELL	$25.12 - $38.29 $8,892 - $13,554	-354 Reduced 2.58%	13,362 $425,000
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $5,625 - $5,765	153 Added 1.13%	13,716 $516,000
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $190,946 - $194,893	5,193 Added 62.04%	13,563 $509,000
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $2,212 - $2,262	61 Added 0.73%	8,370 $308,000
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $1,451 - $1,538	42 Added 0.51%	8,309 $304,000
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $9,722 - $10,673	-291 Reduced 3.4%	8,267 $283,000
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $30,726 - $31,540	-830 Reduced 8.84%	8,558 $318,000
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $2,620 - $2,677	71 Added 0.76%	9,388 $354,000
Q1 2018 May 16, 2018	SELL	$36.79 - $38.19 $16,665 - $17,300	-453 Reduced 4.64%	9,317 $350,000
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $27,296 - $27,712	-717 Reduced 6.84%	9,770 $372,000
Q3 2017 Nov 06, 2017	BUY	$38.8 - $38.86 $27,664 - $27,707	713 Added 7.29%	10,487 $407,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,774	9,774 $383,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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