Weatherly Asset Management L. P. Ishares Trust Ishares Pfd And Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$29.99 - $31.22 $113,842 - $118,511	-3,796 Reduced 30.08%	8,825 $266,000
Q2 2023 Jul 21, 2023	SELL	$29.33 - $31.46 $221,148 - $237,208	-7,540 Reduced 37.4%	12,621 $390,000
Q1 2023 Apr 13, 2023	SELL	$29.86 - $33.81 $75,784 - $85,809	-2,538 Reduced 11.18%	20,161 $629,000
Q4 2022 Jan 10, 2023	SELL	$29.96 - $32.28 $78,315 - $84,379	-2,614 Reduced 10.33%	22,699 $0
Q3 2022 Oct 17, 2022	SELL	$31.4 - $35.35 $251 - $282	-8 Reduced 0.03%	25,313 $802,000
Q2 2022 Jul 18, 2022	SELL	$32.02 - $36.26 $72,813 - $82,455	-2,274 Reduced 8.24%	25,321 $833,000
Q1 2022 May 06, 2022	SELL	$34.86 - $39.14 $15,652 - $17,573	-449 Reduced 1.6%	27,595 $1.01 Million
Q4 2021 Jan 28, 2022	SELL	$38.29 - $39.43 $12,520 - $12,893	-327 Reduced 1.15%	28,044 $1.11 Million
Q3 2021 Nov 05, 2021	SELL	$38.55 - $39.48 $925 - $947	-24 Reduced 0.08%	28,371 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$37.96 - $39.34 $17,006 - $17,624	-448 Reduced 1.55%	28,395 $1.12 Million
Q1 2021 May 05, 2021	BUY	$37.15 - $38.46 $8,618 - $8,922	232 Added 0.81%	28,843 $1.11 Million
Q4 2020 Feb 02, 2021	SELL	$36.13 - $38.51 $167,932 - $178,994	-4,648 Reduced 13.98%	28,611 $1.1 Million
Q3 2020 Oct 30, 2020	SELL	$34.54 - $36.7 $11,329 - $12,037	-328 Reduced 0.98%	33,259 $1.21 Million
Q2 2020 Jul 29, 2020	BUY	$30.01 - $35.86 $45,855 - $54,794	1,528 Added 4.77%	33,587 $1.16 Million
Q1 2020 May 01, 2020	BUY	$25.12 - $38.29 $25 - $38	1 Added 0.0%	32,059 $1.02 Million
Q4 2019 Jan 23, 2020	SELL	$36.77 - $37.68 $92,770 - $95,066	-2,523 Reduced 7.3%	32,058 $1.21 Million
Q3 2019 Nov 07, 2019	SELL	$36.77 - $37.53 $74,496 - $76,035	-2,026 Reduced 5.53%	34,581 $1.3 Million
Q2 2019 Jul 31, 2019	SELL	$36.27 - $37.09 $5,549 - $5,674	-153 Reduced 0.42%	36,607 $1.35 Million
Q1 2019 May 01, 2019	SELL	$34.55 - $36.63 $16,549 - $17,545	-479 Reduced 1.29%	36,760 $1.34 Million
Q4 2018 Feb 12, 2019	SELL	$33.41 - $36.68 $249,305 - $273,706	-7,462 Reduced 16.69%	37,239 $1.28 Million
Q3 2018 Nov 08, 2018	SELL	$37.02 - $38.0 $20,286 - $20,824	-548 Reduced 1.21%	44,701 $1.66 Million
Q2 2018 Jul 31, 2018	SELL	$36.91 - $37.71 $7,234 - $7,391	-196 Reduced 0.43%	45,249 $1.71 Million
Q1 2018 May 07, 2018	SELL	$36.79 - $38.19 $16,886 - $17,529	-459 Reduced 1.0%	45,445 $1.71 Million
Q4 2017 Jan 31, 2018	SELL	$38.07 - $38.65 $158,866 - $161,286	-4,173 Reduced 8.33%	45,904 $1.75 Million
Q3 2017 Oct 20, 2017	BUY	$38.8 - $38.86 $1.94 Million - $1.95 Million	50,077	50,077 $1.94 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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