Truvestments Capital LLC Ishares Trust Ishares Pfd And Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $17,004 - $18,840	600 New	600 $18,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $39,312 - $44,258	-1,252 Reduced 89.94%	140 $4,000
Q2 2022 Aug 09, 2022	BUY	$32.02 - $36.26 $44,571 - $50,473	1,392 New	1,392 $46,000
Q1 2022 May 02, 2022	SELL	$34.86 - $39.14 $52,394 - $58,827	-1,503 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $612 - $630	16 Added 1.08%	1,503 $59,000
Q3 2021 Oct 29, 2021	SELL	$38.55 - $39.48 $9,637 - $9,870	-250 Reduced 14.39%	1,487 $58,000
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $531 - $550	14 Added 0.81%	1,737 $68,000
Q1 2021 May 18, 2021	BUY	$37.15 - $38.46 $334 - $346	9 Added 0.53%	1,723 $66,000
Q4 2020 Feb 17, 2021	BUY	$36.13 - $38.51 $61,926 - $66,006	1,714 New	1,714 $65,000
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $62,241 - $66,133	-1,802 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$30.01 - $35.86 $570 - $681	19 Added 1.07%	1,802 $62,000
Q1 2020 May 07, 2020	SELL	$25.12 - $38.29 $172,725 - $263,282	-6,876 Reduced 79.41%	1,783 $56,000
Q4 2019 Jan 29, 2020	SELL	$36.77 - $37.68 $29,305 - $30,030	-797 Reduced 8.43%	8,659 $325,000
Q3 2019 Oct 10, 2019	SELL	$36.77 - $37.53 $15,259 - $15,574	-415 Reduced 4.2%	9,456 $355,000
Q2 2019 Jul 15, 2019	SELL	$36.27 - $37.09 $21,653 - $22,142	-597 Reduced 5.7%	9,871 $364,000
Q1 2019 Apr 12, 2019	SELL	$34.55 - $36.63 $828,336 - $878,204	-23,975 Reduced 69.61%	10,468 $383,000
Q3 2018 Oct 22, 2018	SELL	$37.02 - $38.0 $413,994 - $424,954	-11,183 Reduced 24.51%	34,443 $1.28 Million
Q2 2018 Aug 28, 2018	BUY	$36.91 - $37.71 $1.68 Million - $1.72 Million	45,626 New	45,626 $1.72 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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