Veritable, L.P. Ishares Trust Ishares Pfd And Transaction History

Veritable, L.P.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$29.33 - $31.46 $44,200 - $47,410	-1,507 Reduced 4.39%	32,846 $1.02 Million
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $6,658 - $7,539	-223 Reduced 0.64%	34,353 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $2.7 Million - $2.91 Million	-90,064 Reduced 72.26%	34,576 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$31.63 - $35.35 $3.08 Million - $3.44 Million	97,355 Added 356.81%	124,640 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $1.05 Million - $1.19 Million	-32,731 Reduced 54.54%	27,285 $897,000

Q1 2022 May 11, 2022	SELL	$34.86 - $39.14 $161,715 - $181,570	-4,639 Reduced 7.18%	60,016 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $29,866 - $30,755	-780 Reduced 1.19%	64,655 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $612,945 - $627,732	15,900 Added 32.1%	65,435 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $174,046 - $180,373	4,585 Added 10.2%	49,535 $1.95 Million
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $68,058 - $70,458	1,832 Added 4.25%	44,950 $1.73 Million
Q4 2020 Feb 11, 2021	SELL	$36.13 - $38.51 $5,419 - $5,776	-150 Reduced 0.35%	43,118 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $112,911 - $119,972	-3,269 Reduced 7.02%	43,268 $1.58 Million
Q1 2020 May 13, 2020	SELL	$25.12 - $38.29 $427,240 - $651,236	-17,008 Reduced 26.77%	46,537 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $123,988 - $127,056	3,372 Added 5.6%	63,545 $2.39 Million
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $132,739 - $135,483	3,610 Added 6.38%	60,173 $2.26 Million
Q2 2019 Aug 12, 2019	BUY	$36.27 - $37.09 $85,597 - $87,532	2,360 Added 4.35%	56,563 $2.08 Million
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $16,445 - $17,435	476 Added 0.89%	54,203 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $1.66 Million - $1.82 Million	-49,626 Reduced 48.02%	53,727 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $171,032 - $175,560	-4,620 Reduced 4.28%	103,353 $3.84 Million
Q1 2018 May 14, 2018	SELL	$36.79 - $38.19 $39,843 - $41,359	-1,083 Reduced 0.99%	107,973 $4.06 Million
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $142,952 - $145,130	-3,755 Reduced 3.33%	109,056 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $4.38 Million - $4.38 Million	112,811	112,811 $4.38 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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