Macroview Investment Management LLC Ishares Trust Ishares Pfd And Transaction History

Macroview Investment Management LLC

$89.2 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$29.99 - $31.22 $1,709 - $1,779	-57 Reduced 14.54%	335 $10,000
Q2 2023 Jul 13, 2023	SELL	$29.33 - $31.46 $1,055 - $1,132	-36 Reduced 8.41%	392 $12,000
Q1 2023 Apr 18, 2023	SELL	$29.86 - $33.81 $56,375 - $63,833	-1,888 Reduced 81.52%	428 $13,000
Q4 2022 Jan 11, 2023	BUY	$29.96 - $32.28 $389 - $419	13 Added 0.56%	2,316 $0
Q3 2022 Oct 21, 2022	SELL	$31.4 - $35.35 $123,935 - $139,526	-3,947 Reduced 63.15%	2,303 $73,000
Q2 2022 Jul 20, 2022	SELL	$32.02 - $36.26 $135,892 - $153,887	-4,244 Reduced 40.44%	6,250 $206,000
Q1 2022 May 02, 2022	SELL	$34.86 - $39.14 $1.31 Million - $1.47 Million	-37,601 Reduced 78.18%	10,494 $382,000
Q4 2021 Jan 25, 2022	BUY	$38.29 - $39.43 $65,399 - $67,346	1,708 Added 3.68%	48,095 $1.9 Million
Q3 2021 Oct 28, 2021	BUY	$38.55 - $39.48 $173,552 - $177,738	4,502 Added 10.75%	46,387 $1.8 Million
Q2 2021 Jul 23, 2021	BUY	$37.96 - $39.34 $39,098 - $40,520	1,030 Added 2.52%	41,885 $1.65 Million
Q1 2021 May 03, 2021	SELL	$37.15 - $38.46 $15,231 - $15,768	-410 Reduced 0.99%	40,855 $1.57 Million
Q4 2020 Jan 29, 2021	BUY	$36.13 - $38.51 $22,978 - $24,492	636 Added 1.57%	41,265 $1.59 Million
Q3 2020 Oct 23, 2020	BUY	$34.54 - $36.7 $28,184 - $29,947	816 Added 2.05%	40,629 $1.48 Million
Q2 2020 Aug 11, 2020	BUY	$30.01 - $35.86 $55,098 - $65,838	1,836 Added 4.83%	39,813 $1.38 Million
Q1 2020 May 06, 2020	BUY	$25.12 - $38.29 $953,982 - $1.45 Million	37,977 New	37,977 $1.21 Million
Q4 2018 Feb 07, 2019	SELL	$33.41 - $36.68 $1,670 - $1,834	-50 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$37.02 - $38.0 $1,851 - $1,900	50 New	50 $2,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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