Q3 Asset Management Ishares Trust Ishares Pfd And Transaction History

Q3 Asset Management

$352 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$38.29 - $39.43 $2.48 Million - $2.55 Million	-64,745 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$38.55 - $39.48 $2.5 Million - $2.56 Million	64,745 New	64,745 $2.51 Million
Q1 2021 May 12, 2021	SELL	$37.15 - $38.46 $2.3 Million - $2.38 Million	-61,814 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$36.13 - $38.51 $1.82 Million - $1.94 Million	50,276 Added 435.74%	61,814 $2.38 Million
Q3 2020 Oct 22, 2020	BUY	$34.54 - $36.7 $398,522 - $423,444	11,538 New	11,538 $420,000

Q4 2019 Jan 27, 2020	SELL	$36.77 - $37.68 $1.56 Million - $1.6 Million	-42,367 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$36.77 - $37.53 $1.56 Million - $1.59 Million	42,367 New	42,367 $1.59 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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