Overbrook Management Corp Ishares Trust Ishares Pfd And Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $4.22 Million - $4.78 Million	-131,757 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $4.69 Million - $5.27 Million	-134,651 Reduced 50.54%	131,757 $4.8 Million
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $146,803 - $151,174	-3,834 Reduced 1.42%	266,408 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $54,548 - $55,864	-1,415 Reduced 0.52%	270,242 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $36,745 - $38,081	-968 Reduced 0.36%	271,657 $10.7 Million
Q1 2021 May 17, 2021	SELL	$37.15 - $38.46 $365,407 - $378,292	-9,836 Reduced 3.48%	272,625 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $180,433 - $192,318	4,994 Added 1.8%	282,461 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$34.54 - $36.7 $133,738 - $142,102	3,872 Added 1.42%	277,467 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $71,093 - $84,952	2,369 Added 0.87%	273,595 $9.48 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $38.29 $130,046 - $198,227	-5,177 Reduced 1.87%	271,226 $8.64 Million
Q4 2019 Feb 13, 2020	BUY	$36.77 - $37.68 $467,346 - $478,912	12,710 Added 4.82%	276,403 $10.4 Million
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $473,928 - $483,724	12,889 Added 5.14%	263,693 $9.9 Million
Q2 2019 Aug 13, 2019	BUY	$36.27 - $37.09 $8.52 Million - $8.71 Million	234,825 Added 1469.59%	250,804 $9.24 Million
Q1 2019 May 14, 2019	BUY	$34.55 - $36.63 $552,074 - $585,310	15,979 New	15,979 $584,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Overbrook Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Overbrook Management Corp with notifications on news.