Wakefield Asset Management Lllp Ishares Trust Ishares Pfd And Transaction History

Wakefield Asset Management Lllp

$272 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	BUY	$29.86 - $33.81 $832,168 - $942,250	27,869 New	27,869 $870,000
Q3 2022 Nov 07, 2022	BUY	$31.4 - $35.35 $279,805 - $315,003	8,911 Added 10.92%	90,479 $2.87 Million
Q2 2022 Aug 09, 2022	BUY	$32.02 - $36.26 $1.33 Million - $1.5 Million	41,407 Added 103.1%	81,568 $2.68 Million
Q1 2022 May 02, 2022	BUY	$34.86 - $39.14 $1.4 Million - $1.57 Million	40,161 New	40,161 $1.46 Million
Q4 2020 Feb 08, 2021	SELL	$36.13 - $38.51 $1.47 Million - $1.56 Million	-40,600 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$34.54 - $36.7 $4,248 - $4,514	123 Added 0.3%	40,600 $1.48 Million
Q2 2020 Jul 28, 2020	SELL	$30.01 - $35.86 $39,253 - $46,904	-1,308 Reduced 3.13%	40,477 $1.4 Million
Q1 2020 May 12, 2020	BUY	$25.12 - $38.29 $1.05 Million - $1.6 Million	41,785 New	41,785 $1.33 Million
Q2 2019 Aug 13, 2019	SELL	$36.27 - $37.09 $24,119 - $24,664	-665 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$34.55 - $36.63 $1.48 Million - $1.57 Million	-42,821 Reduced 98.47%	665 $24,000
Q4 2018 Feb 15, 2019	SELL	$33.41 - $36.68 $35,180 - $38,624	-1,053 Reduced 2.36%	43,486 $1.49 Million
Q3 2018 Nov 15, 2018	BUY	$37.02 - $38.0 $1.65 Million - $1.69 Million	44,539 New	44,539 $1.65 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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