Uniplan Investment Counsel, Inc. Ishares Trust Ishares Pfd And Transaction History

Uniplan Investment Counsel, Inc.

$1.27 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $2.15 Million - $2.22 Million	-56,511 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $146,891 - $152,070	-3,954 Reduced 6.54%	56,511 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $5.15 Million - $5.49 Million	-142,610 Reduced 70.23%	60,465 $2.33 Million
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $375,173 - $398,635	-10,862 Reduced 5.08%	203,075 $7.4 Million
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $876,532 - $1.05 Million	-29,208 Reduced 12.01%	213,937 $7.41 Million

Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $800,147 - $1.22 Million	31,853 Added 15.08%	243,145 $7.74 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $903,733 - $926,099	24,578 Added 13.16%	211,292 $7.94 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $1.87 Million - $1.91 Million	-50,782 Reduced 21.38%	186,714 $7.01 Million
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $198,578 - $203,067	5,475 Added 2.36%	237,496 $8.13 Million
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $311,986 - $330,768	-9,030 Reduced 3.75%	232,021 $8.48 Million
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $863,113 - $947,591	-25,834 Reduced 9.68%	241,051 $8.25 Million
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $1.93 Million - $1.98 Million	-52,208 Reduced 16.36%	266,885 $9.91 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $527,776 - $539,215	-14,299 Reduced 4.29%	319,093 $12 Million
Q1 2018 May 14, 2018	SELL	$36.79 - $38.19 $570,870 - $592,594	-15,517 Reduced 4.45%	333,392 $12.5 Million
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $537,129 - $545,312	-14,109 Reduced 3.89%	348,909 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $14.1 Million - $14.1 Million	363,018	363,018 $14.1 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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