Sage Advisory Services, Ltd.Co. Ishares Trust Ishares Pfd And Transaction History

Sage Advisory Services, Ltd.Co.

$366 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$37.15 - $38.46 $1.83 Million - $1.89 Million	-49,235 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$36.13 - $38.51 $56,182 - $59,883	-1,555 Reduced 3.06%	49,235 $1.9 Million
Q3 2020 Oct 30, 2020	BUY	$34.54 - $36.7 $175,981 - $186,986	5,095 Added 11.15%	50,790 $1.85 Million
Q2 2020 Jul 28, 2020	BUY	$30.01 - $35.86 $1.37 Million - $1.64 Million	45,695 New	45,695 $1.58 Million
Q1 2020 Apr 30, 2020	SELL	$25.12 - $38.29 $8.48 Million - $12.9 Million	-337,408 Closed	0 $0

Q4 2019 Jan 28, 2020	SELL	$36.77 - $37.68 $1.6 Million - $1.64 Million	-43,519 Reduced 11.42%	337,408 $12.7 Million
Q3 2019 Oct 17, 2019	SELL	$36.77 - $37.53 $2.03 Million - $2.08 Million	-55,333 Reduced 12.68%	380,927 $14.3 Million
Q2 2019 Jul 26, 2019	SELL	$36.27 - $37.09 $16.2 Million - $16.6 Million	-447,469 Reduced 50.63%	436,260 $16.1 Million
Q1 2019 May 03, 2019	BUY	$34.55 - $36.63 $675,556 - $716,226	19,553 Added 2.26%	883,729 $32.3 Million
Q4 2018 Jan 31, 2019	BUY	$33.41 - $36.68 $6.96 Million - $7.64 Million	208,221 Added 31.74%	864,176 $29.6 Million
Q3 2018 Oct 25, 2018	SELL	$37.02 - $38.0 $420,658 - $431,794	-11,363 Reduced 1.7%	655,955 $24.3 Million
Q2 2018 Jul 25, 2018	BUY	$36.91 - $37.71 $2.97 Million - $3.03 Million	80,342 Added 13.69%	667,318 $25.2 Million
Q1 2018 May 02, 2018	SELL	$36.79 - $38.19 $609,536 - $632,731	-16,568 Reduced 2.75%	586,976 $22.1 Million
Q4 2017 Jan 30, 2018	SELL	$38.07 - $38.65 $623,358 - $632,855	-16,374 Reduced 2.64%	603,544 $23 Million
Q3 2017 Nov 06, 2017	BUY	$38.8 - $38.86 $24.1 Million - $24.1 Million	619,918	619,918 $24 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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