Mechanics Bank Trust Department Ishares Trust Ishares Pfd And Transaction History

Mechanics Bank Trust Department

$694 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	$37.96 - $39.34 $330,441 - $342,454	-8,705 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$36.13 - $38.51 $255,981 - $272,843	-7,085 Reduced 44.87%	8,705 $335,000
Q4 2020 Jan 27, 2021	BUY	$36.13 - $38.51 $255,981 - $272,843	7,085 Added 81.39%	15,790 $335,000
Q3 2020 Nov 05, 2020	SELL	$34.54 - $36.7 $33,676 - $35,782	-975 Reduced 10.07%	8,705 $318,000
Q4 2019 Jan 23, 2020	SELL	$36.77 - $37.68 $56,258 - $57,650	-1,530 Reduced 13.65%	9,680 $364,000
Q3 2019 Oct 18, 2019	SELL	$36.77 - $37.53 $5.45 Million - $5.56 Million	-148,198 Reduced 92.97%	11,210 $421,000
Q2 2019 Jul 17, 2019	SELL	$36.27 - $37.09 $184,686 - $188,862	-5,092 Reduced 3.1%	159,408 $5.87 Million
Q1 2019 Apr 24, 2019	SELL	$34.55 - $36.63 $559,882 - $593,589	-16,205 Reduced 8.97%	164,500 $6.01 Million
Q4 2018 Jan 29, 2019	SELL	$33.41 - $36.68 $505,660 - $555,151	-15,135 Reduced 7.73%	180,705 $6.19 Million
Q3 2018 Oct 26, 2018	BUY	$37.02 - $38.0 $819,252 - $840,940	22,130 Added 12.74%	195,840 $7.27 Million
Q2 2018 Jul 23, 2018	BUY	$36.91 - $37.71 $1.49 Million - $1.52 Million	40,280 Added 30.19%	173,710 $6.55 Million
Q1 2018 Apr 23, 2018	BUY	$36.79 - $38.19 $357,414 - $371,015	9,715 Added 7.85%	133,430 $5.01 Million
Q4 2017 Jan 29, 2018	BUY	$38.07 - $38.65 $642,431 - $652,218	16,875 Added 15.79%	123,715 $4.71 Million
Q3 2017 Oct 27, 2017	BUY	$38.8 - $38.86 $4.15 Million - $4.15 Million	106,840	106,840 $4.15 Million

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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