Sage Capital Advisors,Llc Ishares Trust Ishares Pfd And Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$37.15 - $38.46 $236,311 - $244,644	-6,361 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$36.13 - $38.51 $230,184 - $245,347	-6,371 Reduced 50.04%	6,361 $242,000
Q3 2020 Oct 29, 2020	SELL	$34.54 - $36.7 $11,501 - $12,221	-333 Reduced 2.55%	12,732 $464,000
Q2 2020 Jul 13, 2020	BUY	$30.01 - $35.86 $24,878 - $29,727	829 Added 6.78%	13,065 $453,000
Q1 2020 Apr 17, 2020	SELL	$25.12 - $38.29 $26,928 - $41,046	-1,072 Reduced 8.06%	12,236 $390,000
Q4 2019 Jan 16, 2020	SELL	$36.77 - $37.68 $40,961 - $41,975	-1,114 Reduced 7.72%	13,308 $500,000
Q3 2019 Oct 17, 2019	SELL	$36.77 - $37.53 $51,625 - $52,692	-1,404 Reduced 8.87%	14,422 $541,000
Q2 2019 Jul 31, 2019	BUY	$36.27 - $37.09 $4,896 - $5,007	135 Added 0.86%	15,826 $589,000
Q1 2019 Jul 31, 2019	SELL	$34.55 - $36.63 $1,727 - $1,831	-50 Reduced 0.32%	15,691 $574,000
Q1 2019 Apr 23, 2019	BUY	$34.55 - $36.63 $34,826 - $36,923	1,008 Added 6.84%	15,741 $575,000
Q4 2018 Jul 31, 2019	SELL	$33.41 - $36.68 $1,670 - $1,834	-50 Reduced 0.34%	14,733 $504,000
Q4 2018 Feb 11, 2019	SELL	$33.41 - $36.68 $10,457 - $11,480	-313 Reduced 2.07%	14,783 $506,000
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $33,355 - $34,238	901 Added 6.35%	15,096 $561,000
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $19,894 - $20,325	-539 Reduced 3.66%	14,195 $535,000
Q1 2018 May 01, 2018	SELL	$36.79 - $38.19 $5,224 - $5,422	-142 Reduced 0.95%	14,734 $553,000
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $71,571 - $72,662	-1,880 Reduced 11.22%	14,876 $566,000
Q3 2017 Nov 30, 2017	BUY	$38.8 - $38.86 $53,078 - $53,160	1,368 Added 8.89%	16,756 $650,000
Q2 2017 Aug 08, 2017	BUY	N/A	15,388	15,388 $603,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

About ISHARES TRUST ISHARES PFD AND

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