Magnolia Capital Advisors LLC Ishares Trust Ishares Pfd And Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$30.65 - $32.13 $502,047 - $526,289	16,380 New	16,380 $516,000
Q2 2023 Aug 08, 2023	SELL	$29.33 - $31.46 $18,917 - $20,291	-645 Reduced 4.34%	14,233 $440,000
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $50,433 - $57,105	-1,689 Reduced 10.19%	14,878 $464,000
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $4,044 - $4,357	135 Added 0.82%	16,567 $506,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $2,637 - $2,969	84 Added 0.51%	16,432 $520,000
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $7,140 - $8,085	-223 Reduced 1.35%	16,348 $537,000
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $95,760 - $107,517	2,747 Added 19.87%	16,571 $604,000
Q4 2021 Jan 26, 2022	BUY	$38.29 - $39.43 $92,929 - $95,696	2,427 Added 21.3%	13,824 $545,000
Q3 2021 Nov 10, 2021	BUY	$38.55 - $39.48 $55,666 - $57,009	1,444 Added 14.51%	11,397 $442,000
Q2 2021 Jul 29, 2021	BUY	$37.96 - $39.34 $36,403 - $37,727	959 Added 10.66%	9,953 $392,000
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $4,235 - $4,384	114 Added 1.28%	8,994 $345,000
Q4 2020 Jan 29, 2021	BUY	$36.13 - $38.51 $310,067 - $330,492	8,582 Added 2879.87%	8,880 $342,000
Q3 2020 Nov 02, 2020	SELL	$34.54 - $36.7 $271,760 - $288,755	-7,868 Reduced 96.35%	298 $298,000
Q3 2020 Nov 02, 2020	BUY	$34.54 - $36.7 $20,067 - $21,322	581 Added 7.66%	8,166 $298,000
Q2 2020 Jul 30, 2020	BUY	$30.01 - $35.86 $227,625 - $271,998	7,585 New	7,585 $263,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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