Segall Bryant & Hamill, LLC Ishares Trust Ishares Pfd And Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$29.99 - $31.22 $9,146 - $9,522	305 Added 2.17%	14,388 $433,000
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $16,131 - $17,303	550 Added 4.06%	14,083 $435,000
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $50,762 - $57,477	-1,700 Reduced 11.16%	13,533 $422,000
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $39,037 - $42,060	1,303 Added 9.35%	15,233 $465,000
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $58,468 - $66,210	-1,826 Reduced 11.59%	13,930 $458,000
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $549,254 - $616,689	15,756 New	15,756 $573,000
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $1 Million - $1.03 Million	-26,181 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$38.55 - $39.48 $82,111 - $84,092	2,130 Added 8.86%	26,181 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $94,900 - $98,350	2,500 Added 11.6%	24,051 $946,000
Q1 2021 May 13, 2021	BUY	$37.15 - $38.46 $213,612 - $221,145	5,750 Added 36.39%	21,551 $827,000
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $49,245 - $52,489	1,363 Added 9.44%	15,801 $608,000
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $1,727 - $1,835	50 Added 0.35%	14,438 $526,000
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $826,115 - $987,154	-27,528 Reduced 65.67%	14,388 $498,000
Q1 2020 May 14, 2020	SELL	$25.12 - $38.29 $45,216 - $68,922	-1,800 Reduced 4.12%	41,916 $1.33 Million
Q4 2019 Feb 11, 2020	SELL	$36.77 - $37.68 $151,676 - $155,430	-4,125 Reduced 8.62%	43,716 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $18,568 - $18,952	505 Added 1.07%	47,841 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $112,400 - $114,941	-3,099 Reduced 6.14%	47,336 $0
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $163,110 - $172,930	-4,721 Reduced 8.56%	50,435 $0
Q4 2018 Feb 15, 2019	BUY	$33.41 - $36.68 $82,890 - $91,003	2,481 Added 4.71%	55,156 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $153,447 - $157,510	-4,145 Reduced 7.29%	52,675 $0
Q2 2018 Aug 08, 2018	BUY	$36.91 - $37.71 $162,219 - $165,735	4,395 Added 8.38%	56,820 $0
Q1 2018 May 16, 2018	BUY	$36.79 - $38.19 $93,998 - $97,575	2,555 Added 5.12%	52,425 $0
Q4 2017 Feb 15, 2018	BUY	$38.07 - $38.65 $237,747 - $241,369	6,245 Added 14.32%	49,870 $0
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $1.69 Million - $1.7 Million	43,625	43,625 $0

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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