State Of Tennessee, Treasury Department Ishares Trust Ishares Pfd And Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$38.29 - $39.43 $1.95 Million - $2.01 Million	-51,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $1.46 Million - $1.49 Million	-37,800 Reduced 42.57%	51,000 $1.98 Million
Q2 2021 Aug 11, 2021	SELL	$37.96 - $39.34 $7.4 Million - $7.67 Million	-195,000 Reduced 68.71%	88,800 $3.49 Million
Q1 2021 May 10, 2021	SELL	$37.15 - $38.46 $11.9 Million - $12.3 Million	-321,100 Reduced 53.08%	283,800 $10.9 Million
Q4 2020 Feb 09, 2021	SELL	$36.13 - $38.51 $6.23 Million - $6.64 Million	-172,300 Reduced 22.17%	604,900 $23.3 Million
Q3 2020 Nov 16, 2020	BUY	$34.54 - $36.7 $16.5 Million - $17.5 Million	477,000 Added 158.89%	777,200 $28.3 Million
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $21 Million - $25.1 Million	-700,100 Reduced 69.99%	300,200 $10.4 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $18.6 Million - $28.3 Million	739,000 Added 282.82%	1,000,300 $31.9 Million
Q4 2019 Feb 06, 2020	BUY	$36.77 - $37.68 $5.4 Million - $5.53 Million	146,800 Added 128.21%	261,300 $9.82 Million
Q3 2019 Oct 30, 2019	BUY	$36.77 - $37.53 $4.21 Million - $4.3 Million	114,500 New	114,500 $4.3 Million
Q2 2019 Aug 12, 2019	SELL	$36.27 - $37.09 $4.74 Million - $4.85 Million	-130,700 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$34.55 - $36.63 $4.52 Million - $4.79 Million	130,700 New	130,700 $4.78 Million
Q4 2018 Feb 11, 2019	SELL	$33.41 - $36.68 $1.16 Million - $1.27 Million	-34,700 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$37.02 - $38.0 $1.28 Million - $1.32 Million	34,700 New	34,700 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $398,627 - $407,268	-10,800 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$36.79 - $38.19 $474,591 - $492,650	-12,900 Reduced 54.43%	10,800 $406,000
Q4 2017 Feb 12, 2018	BUY	$38.07 - $38.65 $902,259 - $916,005	23,700	23,700 $902,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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