Sageworth Trust CO Ishares Trust Ishares Pfd And Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$36.13 - $38.51 $12.6 Million - $13.4 Million	-348,942 Reduced 75.92%	110,704 $4.26 Million
Q3 2020 Nov 04, 2020	SELL	$34.54 - $36.7 $209,416 - $222,512	-6,063 Reduced 1.3%	459,646 $16.8 Million
Q2 2020 Aug 12, 2020	BUY	$30.01 - $35.86 $5.88 Million - $7.02 Million	195,858 Added 72.58%	465,709 $16.1 Million
Q1 2020 May 13, 2020	BUY	$25.12 - $38.29 $3.98 Million - $6.07 Million	158,563 Added 142.48%	269,851 $8.59 Million
Q4 2019 Jan 28, 2020	BUY	$36.77 - $37.68 $3.13 Million - $3.2 Million	84,996 Added 323.28%	111,288 $4.18 Million
Q3 2019 Oct 31, 2019	SELL	$36.77 - $37.53 $17.4 Million - $17.7 Million	-472,529 Reduced 94.73%	26,292 $987,000
Q2 2019 Jul 19, 2019	SELL	$36.27 - $37.09 $4,388 - $4,487	-121 Reduced 0.02%	498,821 $18.4 Million
Q1 2019 Apr 08, 2019	BUY	$34.55 - $36.63 $10 Million - $10.6 Million	290,506 Added 139.37%	498,942 $18.2 Million
Q4 2018 Jan 18, 2019	BUY	$33.41 - $36.68 $6.8 Million - $7.46 Million	203,436 Added 4068.72%	208,436 $7.14 Million
Q3 2017 Oct 23, 2017	BUY	$38.8 - $38.86 $194,000 - $194,300	5,000	5,000 $194,000

Others Institutions Holding PFF

# of Institutions

1,099

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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