Wrapmanager Inc Ishares Trust Ishares Pfd And Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$32.02 - $36.26 $21,933 - $24,838	685 Added 2.49%	28,233 $928,000
Q1 2022 May 10, 2022	SELL	$34.86 - $39.14 $24,785 - $27,828	-711 Reduced 2.52%	27,548 $1 Million
Q4 2021 Feb 07, 2022	SELL	$38.29 - $39.43 $7,275 - $7,491	-190 Reduced 0.67%	28,259 $1.11 Million
Q3 2021 Nov 10, 2021	SELL	$38.55 - $39.48 $4,086 - $4,184	-106 Reduced 0.37%	28,449 $1.1 Million
Q2 2021 Aug 04, 2021	BUY	$37.96 - $39.34 $29,950 - $31,039	789 Added 2.84%	28,555 $1.12 Million
Q1 2021 May 10, 2021	BUY	$37.15 - $38.46 $154,172 - $159,609	4,150 Added 17.57%	27,766 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$36.13 - $38.51 $117,458 - $125,196	3,251 Added 15.96%	23,616 $909,000
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $86,522 - $91,933	2,505 Added 14.03%	20,365 $742,000
Q2 2020 Aug 11, 2020	BUY	$30.01 - $35.86 $241,250 - $288,278	8,039 Added 81.86%	17,860 $619,000
Q1 2020 May 08, 2020	SELL	$25.12 - $38.29 $151,649 - $231,156	-6,037 Reduced 38.07%	9,821 $313,000
Q4 2019 Feb 11, 2020	SELL	$36.77 - $37.68 $277,356 - $284,220	-7,543 Reduced 32.23%	15,858 $596,000
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $95,822 - $97,803	2,606 Added 12.53%	23,401 $878,000
Q2 2019 Jul 31, 2019	SELL	$36.27 - $37.09 $39,788 - $40,687	-1,097 Reduced 5.01%	20,795 $766,000
Q1 2019 May 06, 2019	BUY	$34.55 - $36.63 $756,368 - $801,903	21,892 New	21,892 $800,000
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $962,943 - $1.06 Million	-28,822 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $587,544 - $603,098	-15,871 Reduced 35.51%	28,822 $1.07 Million
Q2 2018 Aug 03, 2018	SELL	$36.91 - $37.71 $716,829 - $732,365	-19,421 Reduced 30.29%	44,693 $1.69 Million
Q1 2018 May 03, 2018	BUY	$36.79 - $38.19 $1.23 Million - $1.27 Million	33,305 Added 108.1%	64,114 $2.41 Million
Q4 2017 Feb 02, 2018	SELL	$38.07 - $38.65 $148,549 - $150,812	-3,902 Reduced 11.24%	30,809 $1.17 Million
Q3 2017 Nov 03, 2017	BUY	$38.8 - $38.86 $1.35 Million - $1.35 Million	34,711	34,711 $1.35 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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