Silver Lake Advisory, LLC Ishares Trust Ishares Pfd And Transaction History

Silver Lake Advisory, LLC

$404 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	SELL	$31.4 - $35.35 $52,846 - $59,494	-1,683 Reduced 5.61%	28,335 $897,000
Q2 2022 Jul 28, 2022	BUY	$32.02 - $36.26 $768 - $870	24 Added 0.08%	30,018 $987,000
Q1 2022 May 02, 2022	SELL	$34.86 - $39.14 $11,015 - $12,368	-316 Reduced 1.04%	29,994 $1.09 Million
Q4 2021 Jan 13, 2022	BUY	$38.29 - $39.43 $22,208 - $22,869	580 Added 1.95%	30,310 $1.2 Million
Q3 2021 Oct 28, 2021	BUY	$38.55 - $39.48 $6,669 - $6,830	173 Added 0.59%	29,730 $1.15 Million
Q2 2021 Aug 04, 2021	SELL	$37.96 - $39.34 $51,397 - $53,266	-1,354 Reduced 4.38%	29,557 $1.16 Million
Q1 2021 Apr 27, 2021	SELL	$37.15 - $38.46 $1.27 Million - $1.31 Million	-34,181 Reduced 52.51%	30,911 $1.19 Million
Q4 2020 Feb 04, 2021	BUY	$36.13 - $38.51 $2.35 Million - $2.51 Million	65,053 Added 166802.56%	65,092 $2.51 Million
Q4 2020 Feb 03, 2021	SELL	$36.13 - $38.51 $2.19 Million - $2.33 Million	-60,607 Reduced 99.94%	39 $2.51 Million
Q3 2020 Nov 04, 2020	BUY	$34.54 - $36.7 $302,950 - $321,895	8,771 Added 16.91%	60,646 $2.21 Million
Q2 2020 Jul 28, 2020	BUY	$30.01 - $35.86 $993,661 - $1.19 Million	33,111 Added 176.46%	51,875 $1.8 Million
Q1 2020 Apr 22, 2020	SELL	$25.12 - $38.29 $16.2 Million - $24.7 Million	-645,236 Reduced 97.17%	18,764 $597,000
Q1 2020 Apr 21, 2020	BUY	$25.12 - $38.29 $16.7 Million - $25.4 Million	664,000 New	664,000 $601,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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