Phocas Financial Corp. Ishares Trust Ishares Pfd And Transaction History

Phocas Financial Corp.

$25 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$29.96 - $32.28 $45,928 - $49,485	-1,533 Reduced 13.83%	9,553 $0
Q3 2022 Oct 14, 2022	BUY	$31.4 - $35.35 $7,850 - $8,837	250 Added 2.31%	11,086 $351,000
Q2 2022 Aug 15, 2022	BUY	$32.02 - $36.26 $9,606 - $10,878	300 Added 2.85%	10,836 $356,000
Q1 2022 May 25, 2022	SELL	$34.86 - $39.14 $17,430 - $19,570	-500 Reduced 4.53%	10,536 $384,000
Q4 2021 Feb 15, 2022	SELL	$38.29 - $39.43 $17,230 - $17,743	-450 Reduced 3.92%	11,036 $435,000
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $17,082 - $17,703	450 Added 4.08%	11,486 $451,000
Q1 2021 Jun 22, 2021	SELL	$37.15 - $38.46 $347,984 - $360,254	-9,367 Reduced 45.91%	11,036 $424,000
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $12,645 - $13,478	350 Added 1.75%	20,403 $785,000
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $26,768 - $28,442	775 Added 4.02%	20,053 $730,000
Q2 2020 Aug 24, 2020	BUY	$30.01 - $35.86 $6,752 - $8,068	225 Added 1.18%	19,278 $667,000
Q1 2020 May 15, 2020	SELL	$25.12 - $38.29 $30,144 - $45,948	-1,200 Reduced 5.93%	19,053 $606,000
Q1 2019 May 13, 2019	BUY	$34.55 - $36.63 $286,765 - $304,029	8,300 Added 69.44%	20,253 $740,000
Q4 2018 Feb 15, 2019	BUY	$33.41 - $36.68 $49,045 - $53,846	1,468 Added 14.0%	11,953 $409,000
Q4 2017 Feb 15, 2018	SELL	$38.07 - $38.65 $131,341 - $133,342	-3,450 Reduced 24.76%	10,485 $0
Q3 2017 Nov 17, 2017	BUY	$38.8 - $38.86 $540,678 - $541,514	13,935	13,935 $1,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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