Symmetry Partners, LLC Ishares Trust Ishares Pfd And Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 11, 2022	SELL	$38.29 - $39.43 $9.58 Million - $9.86 Million	-250,187 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$38.55 - $39.48 $999,678 - $1.02 Million	25,932 Added 11.56%	250,187 $9.6 Million
Q2 2021 Jul 07, 2021	BUY	$37.96 - $39.34 $117,296 - $121,560	3,090 Added 1.4%	224,255 $8.82 Million
Q1 2021 May 03, 2021	BUY	$37.15 - $38.46 $902,633 - $934,462	24,297 Added 12.34%	221,165 $8.49 Million
Q4 2020 Feb 18, 2021	BUY	$36.13 - $38.51 $780,877 - $832,316	21,613 Added 12.33%	196,868 $7.58 Million
Q3 2020 Nov 03, 2020	SELL	$34.54 - $36.7 $165,619 - $175,976	-4,795 Reduced 2.66%	175,255 $6.39 Million
Q2 2020 Jul 20, 2020	BUY	$30.01 - $35.86 $238,969 - $285,553	7,963 Added 4.63%	180,050 $6.24 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $833,556 - $1.27 Million	33,183 Added 23.89%	172,087 $5.48 Million
Q4 2019 Feb 12, 2020	SELL	$36.77 - $37.68 $257 - $263	-7 Reduced 0.01%	138,904 $5.21 Million
Q3 2019 Nov 04, 2019	BUY	$36.77 - $37.53 $107,736 - $109,962	2,930 Added 2.15%	138,911 $5.21 Million
Q2 2019 Aug 07, 2019	BUY	$36.27 - $37.09 $149,468 - $152,847	4,121 Added 3.13%	135,981 $5.01 Million
Q1 2019 May 13, 2019	BUY	$34.55 - $36.63 $504,602 - $534,981	14,605 Added 12.46%	131,860 $4.82 Million
Q4 2018 Feb 06, 2019	BUY	$33.41 - $36.68 $178,108 - $195,541	5,331 Added 4.76%	117,255 $4.01 Million
Q3 2018 Nov 06, 2018	BUY	$37.02 - $38.0 $141,120 - $144,856	3,812 Added 3.53%	111,924 $4.16 Million
Q2 2018 Aug 06, 2018	BUY	$36.91 - $37.71 $82,198 - $83,980	2,227 Added 2.1%	108,112 $4.08 Million
Q1 2018 May 02, 2018	BUY	$36.79 - $38.19 $371,652 - $385,795	10,102 Added 10.55%	105,885 $3.98 Million
Q4 2017 Feb 05, 2018	BUY	$38.07 - $38.65 $323,709 - $328,640	8,503 Added 9.74%	95,783 $3.65 Million
Q3 2017 Nov 09, 2017	BUY	$38.8 - $38.86 $3.39 Million - $3.39 Million	87,280	87,280 $3.39 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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