Texas Capital Bank Wealth Management Services Inc Ishares Trust Ishares Pfd And Transaction History

Texas Capital Bank Wealth Management Services Inc

$960 Million
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$28.34 - $31.4 $33,724 - $37,366	-1,190 Reduced 13.89%	7,376 $230,000
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $49,723 - $51,762	-1,658 Reduced 16.22%	8,566 $258,000
Q4 2022 Feb 09, 2023	SELL	$29.96 - $32.28 $202,709 - $218,406	-6,766 Reduced 39.82%	10,224 $312,000
Q3 2022 Nov 03, 2022	SELL	$31.4 - $35.35 $141,143 - $158,898	-4,495 Reduced 20.92%	16,990 $538,000
Q2 2022 Aug 04, 2022	SELL	$32.02 - $36.26 $480 - $543	-15 Reduced 0.07%	21,485 $706,000
Q1 2022 May 02, 2022	BUY	$34.86 - $39.14 $10,771 - $12,094	309 Added 1.46%	21,500 $783,000
Q4 2021 Feb 07, 2022	BUY	$38.29 - $39.43 $252,139 - $259,646	6,585 Added 45.08%	21,191 $836,000
Q3 2021 Nov 05, 2021	SELL	$38.55 - $39.48 $15,689 - $16,068	-407 Reduced 2.71%	14,606 $567,000
Q2 2021 Aug 06, 2021	BUY	$37.96 - $39.34 $48,816 - $50,591	1,286 Added 9.37%	15,013 $591,000
Q1 2021 May 06, 2021	BUY	$37.15 - $38.46 $62,523 - $64,728	1,683 Added 13.97%	13,727 $527,000
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $5,780 - $6,161	160 Added 1.35%	12,044 $464,000
Q3 2020 Nov 06, 2020	BUY	$34.54 - $36.7 $10,603 - $11,266	307 Added 2.65%	11,884 $433,000
Q2 2020 Aug 03, 2020	BUY	$30.01 - $35.86 $347,425 - $415,151	11,577 New	11,577 $401,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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