Stelac Advisory Services LLC Ishares Trust Ishares Pfd And Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$29.86 - $33.81 $3,583 - $4,057	-120 Reduced 1.49%	7,944 $248,000
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $13,781 - $14,848	-460 Reduced 5.4%	8,064 $246,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $14,444 - $16,261	460 Added 5.7%	8,524 $270,000
Q2 2022 Aug 10, 2022	SELL	$32.02 - $36.26 $90,584 - $102,579	-2,829 Reduced 25.97%	8,064 $265,000
Q1 2022 Jun 28, 2022	SELL	$34.86 - $39.14 $106,497 - $119,572	-3,055 Reduced 21.9%	10,893 $397,000
Q1 2022 May 10, 2022	BUY	$34.86 - $39.14 $21,508 - $24,149	617 Added 4.63%	13,948 $508,000
Q4 2021 Jun 28, 2022	BUY	$38.29 - $39.43 $2,718 - $2,799	71 Added 0.54%	13,331 $526,000
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $35,724 - $36,788	933 Added 7.57%	13,260 $523,000
Q3 2021 Jun 28, 2022	SELL	$38.55 - $39.48 $624,625 - $639,694	-16,203 Reduced 56.79%	12,327 $478,000
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $548,450 - $561,681	14,227 Added 99.47%	28,530 $1.11 Million
Q2 2021 Jun 28, 2022	SELL	$37.96 - $39.34 $926,907 - $960,604	-24,418 Reduced 63.06%	14,303 $563,000
Q2 2021 Aug 09, 2021	BUY	$37.96 - $39.34 $1.02 Million - $1.05 Million	26,756 Added 223.62%	38,721 $1.52 Million
Q1 2021 Jun 28, 2022	SELL	$37.15 - $38.46 $787,877 - $815,659	-21,208 Reduced 63.93%	11,965 $459,000
Q1 2021 May 13, 2021	BUY	$37.15 - $38.46 $16,494 - $17,076	444 Added 1.36%	33,173 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$36.13 - $38.51 $621,363 - $662,294	17,198 Added 110.73%	32,729 $1.26 Million
Q3 2020 Nov 02, 2020	BUY	$34.54 - $36.7 $536,440 - $569,987	15,531 New	15,531 $566,000
Q3 2019 Oct 31, 2019	SELL	$36.77 - $37.53 $239,005 - $243,945	-6,500 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$33.41 - $36.68 $217,164 - $238,420	6,500 New	6,500 $222,000
Q3 2018 Nov 08, 2018	SELL	$37.02 - $38.0 $240,630 - $247,000	-6,500 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$36.91 - $37.71 $239,914 - $245,115	6,500 New	6,500 $245,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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