S. R. Schill & Associates Ishares Trust Ishares Pfd And Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $1.29 Million - $1.33 Million	-33,774 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$38.55 - $39.48 $34,964 - $35,808	907 Added 2.76%	33,774 $1.31 Million
Q2 2021 Aug 17, 2021	BUY	$37.96 - $39.34 $1.25 Million - $1.29 Million	32,867 New	32,867 $1.29 Million
Q1 2020 May 04, 2020	SELL	$25.12 - $38.29 $765,632 - $1.17 Million	-30,479 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$36.77 - $37.68 $1.12 Million - $1.15 Million	30,479 New	30,479 $1.15 Million
Q2 2019 Aug 19, 2019	SELL	$36.27 - $37.09 $1.88 Million - $1.92 Million	-51,714 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$34.55 - $36.63 $568,900 - $603,149	-16,466 Reduced 24.15%	51,714 $1.89 Million
Q4 2018 Jan 24, 2019	BUY	$33.41 - $36.68 $693,892 - $761,806	20,769 Added 43.81%	68,180 $2.33 Million
Q3 2018 Oct 30, 2018	SELL	$37.02 - $38.0 $386,784 - $397,024	-10,448 Reduced 18.06%	47,411 $1.76 Million
Q2 2018 Jul 26, 2018	BUY	$36.91 - $37.71 $203,226 - $207,631	5,506 Added 10.52%	57,859 $2.18 Million
Q1 2018 May 10, 2018	SELL	$36.79 - $38.19 $13,685 - $14,206	-372 Reduced 0.71%	52,353 $1.97 Million
Q4 2017 Feb 05, 2018	BUY	$38.07 - $38.65 $40,849 - $41,471	1,073 Added 2.08%	52,725 $2.01 Million
Q3 2017 Nov 02, 2017	BUY	$38.8 - $38.86 $2 Million - $2.01 Million	51,652	51,652 $2.01 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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