Pine Bridge Investments, L.P. Ishares Trust Ishares Pfd And Transaction History

Pine Bridge Investments, L.P.

$12.4 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $9.58 Million - $10.3 Million	326,508 New	326,508 $10.1 Million
Q2 2022 Aug 05, 2022	BUY	$32.02 - $36.26 $1.6 Million - $1.81 Million	50,000 Added 50.0%	150,000 $4.93 Million
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $3.49 Million - $3.91 Million	100,000 New	100,000 $3.64 Million
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $6.92 Million - $7.17 Million	-186,312 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $4.65 Million - $7.08 Million	184,964 Added 13721.36%	186,312 $5.93 Million

Q1 2019 May 14, 2019	SELL	$34.55 - $36.63 $8.92 Million - $9.46 Million	-258,300 Reduced 99.48%	1,348 $49,000
Q4 2018 Feb 13, 2019	BUY	$33.41 - $36.68 $7.68 Million - $8.44 Million	230,000 Added 775.77%	259,648 $8.89 Million
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $1.3 Million - $1.33 Million	-35,000 Reduced 54.14%	29,648 $1.1 Million
Q2 2018 Aug 09, 2018	SELL	$36.91 - $37.71 $49.1 Million - $50.2 Million	-1,330,441 Reduced 95.37%	64,648 $2.44 Million
Q1 2018 May 14, 2018	BUY	$36.79 - $38.19 $16 Million - $16.6 Million	435,299 Added 45.35%	1,395,089 $52.4 Million
Q4 2017 Feb 09, 2018	BUY	$38.07 - $38.65 $7.62 Million - $7.74 Million	200,201 Added 26.36%	959,790 $36.5 Million
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $4.69 Million - $4.7 Million	120,952 Added 18.94%	759,589 $29.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	638,637	638,637 $25 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

About ISHARES TRUST ISHARES PFD AND

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