Purchases and Sales Made in Q1 2021 in Ishares Trust Ishares Pfd And (PFF)
This table provides information about the institutional ownership of Ishares Trust Ishares Pfd And (PFF) during Q1 2021. The information is specifically focused on institutions that hold shares of ISHARES TRUST ISHARES PFD AND .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 23, 2021
Q1 2021
|
Marquette Asset Management, LLC
|
SELL
|
- |
-48.3KClosed |
$1.79M - $1.86M
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-49.1K- 13.56% |
$1.82M - $1.89M
|
313K
$9.88M
|
|
Apr 27, 2021
Q1 2021
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-49.2KClosed |
$1.83M - $1.89M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-51.4KClosed |
$1.91M - $1.98M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-51.8K- 5.13% |
$1.93M - $1.99M
|
958K
$30.2M
|
|
Apr 13, 2021
Q1 2021
|
Golden Green, Inc.
|
SELL
|
- |
-53.8K- 57.88% |
$2M - $2.07M
|
39.1K
$1.23M
|
|
Apr 26, 2021
Q1 2021
|
Am Investment Strategies LLC
|
SELL
|
- |
-54.1K- 67.39% |
$2.01M - $2.08M
|
26.2K
$825K
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-59.3K- 53.8% |
$2.2M - $2.28M
|
50.9K
$1.61M
|
|
May 12, 2021
Q1 2021
|
Q3 Asset Management
|
SELL
|
- |
-61.8KClosed |
$2.3M - $2.38M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-61.9K- 6.21% |
$2.3M - $2.38M
|
935K
$29.5M
|
|
May 10, 2021
Q1 2021
|
Northstar Group, Inc.
|
SELL
|
- |
-63.9KClosed |
$2.37M - $2.46M
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
First Hawaiian Bank
|
SELL
|
- |
-76.2K- 32.46% |
$2.83M - $2.93M
|
159K
$5M
|
|
May 14, 2021
Q1 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-85K- 28.66% |
$3.16M - $3.27M
|
212K
$6.68M
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-86.7K- 13.1% |
$3.22M - $3.34M
|
575K
$18.1M
|
|
May 10, 2021
Q1 2021
|
New Square Capital LLC
|
SELL
|
- |
-93.8K- 95.28% |
$3.49M - $3.61M
|
4.65K
$147K
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-95.6K- 79.94% |
$3.55M - $3.68M
|
24K
$757K
|
|
May 14, 2021
Q1 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-101K- 25.9% |
$3.76M - $3.89M
|
290K
$9.14M
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-106K- 43.14% |
$3.95M - $4.08M
|
140K
$4.42M
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-108K- 20.44% |
$4.02M - $4.16M
|
421K
$13.3M
|
|
May 14, 2021
Q1 2021
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-118K- 49.56% |
$4.37M - $4.53M
|
120K
$3.78M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-132K- 1.82% |
$4.92M - $5.09M
|
7.16M
$226M
|
|
May 10, 2021
Q1 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-140KClosed |
$5.19M - $5.37M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-153K- 91.65% |
$5.68M - $5.88M
|
13.9K
$439K
|
|
May 13, 2021
Q1 2021
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-161KClosed |
$5.97M - $6.18M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Howard Capital Management Inc.
|
SELL
|
- |
-162KClosed |
$6.01M - $6.23M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-179K- 59.35% |
$6.66M - $6.89M
|
123K
$3.87M
|
|
May 14, 2021
Q1 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-186KClosed |
$6.92M - $7.17M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-216K- 27.87% |
$8.03M - $8.31M
|
559K
$17.6M
|
|
May 12, 2021
Q1 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-223K- 79.65% |
$8.27M - $8.57M
|
56.9K
$1.8M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-240K- 2.26% |
$8.93M - $9.25M
|
10.4M
$329M
|
|
May 10, 2021
Q1 2021
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-241K- 22.49% |
$8.97M - $9.28M
|
832K
$26.2M
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-268K- 9.76% |
$9.97M - $10.3M
|
2.48M
$78.3M
|
|
May 10, 2021
Q1 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-321K- 53.08% |
$11.9M - $12.3M
|
284K
$8.95M
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-367K- 17.94% |
$13.6M - $14.1M
|
1.68M
$53M
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-400K- 37.8% |
$14.9M - $15.4M
|
658K
$20.8M
|
|
May 17, 2021
Q1 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-456K- 31.36% |
$16.9M - $17.5M
|
998K
$31.5M
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-553KClosed |
$20.5M - $21.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-576KClosed |
$21.4M - $22.1M
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-834K- 94.0% |
$31M - $32.1M
|
53.3K
$1.68M
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-840KClosed |
$31.2M - $32.3M
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-873K- 94.78% |
$32.4M - $33.6M
|
48.1K
$1.52M
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-921KClosed |
$34.2M - $35.4M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.14M- 99.76% |
$42.4M - $43.9M
|
2.72K
$85.8K
|
|
May 13, 2021
Q1 2021
|
Aozora Bank, Ltd.
|
SELL
|
- |
-1.5M- 16.62% |
$55.7M - $57.7M
|
7.53M
$237M
|
|
May 14, 2021
Q1 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.54MClosed |
$57.1M - $59.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-1.69M- 99.9% |
$62.8M - $65M
|
1.75K
$55.1K
|
|
May 13, 2021
Q1 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.19M- 44.9% |
$81.2M - $84M
|
2.68M
$84.6M
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-2.98MClosed |
$111M - $115M
|
0
$0
|