Private Advisory Group LLC Ishares Trust Ishares Pfd And Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $1.17 Million - $1.32 Million	-39,133 Reduced 49.73%	39,552 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $1.25 Million - $1.35 Million	41,734 Added 112.94%	78,685 $2.4 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $35.35 $1.77 Million - $1.99 Million	-56,274 Reduced 60.36%	36,951 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $113,574 - $128,614	-3,547 Reduced 3.67%	93,225 $3.07 Million
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $399,042 - $448,035	11,447 Added 13.42%	96,772 $3.52 Million
Q4 2021 Jan 27, 2022	BUY	$38.29 - $39.43 $776,789 - $799,916	20,287 Added 31.19%	85,325 $3.36 Million
Q3 2021 Oct 22, 2021	BUY	$38.55 - $39.48 $824,545 - $844,437	21,389 Added 49.0%	65,038 $2.52 Million
Q2 2021 Aug 02, 2021	SELL	$37.96 - $39.34 $69,808 - $72,346	-1,839 Reduced 4.04%	43,649 $1.72 Million
Q1 2021 Apr 08, 2021	BUY	$37.15 - $38.46 $816,965 - $845,773	21,991 Added 93.59%	45,488 $1.75 Million
Q4 2020 Feb 05, 2021	SELL	$36.13 - $38.51 $202,942 - $216,310	-5,617 Reduced 19.29%	23,497 $905,000
Q3 2020 Oct 13, 2020	BUY	$34.54 - $36.7 $210,624 - $223,796	6,098 Added 26.49%	29,114 $1.06 Million
Q2 2020 Jul 21, 2020	SELL	$30.01 - $35.86 $430,403 - $514,304	-14,342 Reduced 38.39%	23,016 $797,000
Q1 2020 Apr 24, 2020	SELL	$25.12 - $38.29 $1.36 Million - $2.07 Million	-54,178 Reduced 59.19%	37,358 $1.19 Million
Q4 2019 Jan 30, 2020	BUY	$36.77 - $37.68 $1.15 Million - $1.18 Million	31,368 Added 52.13%	91,536 $3.44 Million
Q3 2019 Oct 23, 2019	BUY	$36.77 - $37.53 $243,858 - $248,898	6,632 Added 12.39%	60,168 $2.26 Million
Q2 2019 Jul 25, 2019	SELL	$36.27 - $37.09 $1.16 Million - $1.18 Million	-31,853 Reduced 37.3%	53,536 $1.97 Million
Q4 2018 Feb 11, 2019	BUY	$33.41 - $36.68 $1.39 Million - $1.52 Million	41,487 Added 94.5%	85,389 $2.92 Million
Q3 2018 Nov 07, 2018	BUY	$37.02 - $38.0 $1.63 Million - $1.67 Million	43,902 New	43,902 $1.58 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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