Summit Trail Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $33,709 - $37,848	-967 Reduced 9.46%	9,255 $337,000
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $36,069 - $37,143	942 Added 10.15%	10,222 $403,000
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $74,300 - $76,920	2,000 Added 27.47%	9,280 $356,000
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $263,026 - $280,352	7,280 New	7,280 $280,000
Q4 2019 Feb 13, 2020	SELL	$36.77 - $37.68 $195,800 - $200,646	-5,325 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $2.4 Million - $2.45 Million	-65,255 Reduced 92.46%	5,325 $201,000
Q1 2018 May 21, 2018	BUY	$36.79 - $38.19 $2.52 Million - $2.62 Million	68,630 Added 3519.49%	70,580 $71,000
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $74,236 - $75,367	1,950	1,950 $74,000

Others Institutions Holding PFF

# of Institutions

1,099

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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