Overbrook Management Corp Ishares Trust Ishares Pfd And Transaction History

Overbrook Management Corp

$370 Million
Q1 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

1,105

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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