Lion Street Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Lion Street Advisors, LLC

$261 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$29.33 - $31.46 $759,940 - $815,128	25,910 New	25,910 $801,000
Q4 2022 Jan 19, 2023	BUY	$29.96 - $32.28 $569,899 - $614,030	19,022 New	19,022 $0
Q2 2022 Jul 19, 2022	SELL	$32.02 - $36.26 $24,015 - $27,195	-750 Reduced 3.79%	19,022 $750,000
Q1 2022 May 10, 2022	SELL	$34.86 - $39.14 $3,486 - $3,914	-100 Reduced 0.5%	19,772 $722,000
Q4 2021 Jan 20, 2022	BUY	$38.29 - $39.43 $32,546 - $33,515	850 Added 4.47%	19,872 $785,000

Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $733,298 - $750,988	19,022 New	19,022 $737,000
Q2 2020 Jul 20, 2020	SELL	$30.01 - $35.86 $3,541 - $4,231	-118 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$25.12 - $38.29 $2,964 - $4,518	118 New	118 $4,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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