1832 Asset Management L.P. Ishares Trust Ishares Pfd And Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, 1832 Asset Management L.P. holds 8,299 shares of PFF stock, worth $263,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,299

Previous 8,394 1.13%

Holding current value

$263,908

Previous $264,000 4.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.18 - $33.5 $2,962 - $3,182	-95 Reduced 1.13%	8,299 $275,000
Q2 2024 Aug 13, 2024	SELL	$30.65 - $32.13 $731,094 - $766,396	-23,853 Reduced 73.97%	8,394 $264,000
Q1 2024 May 14, 2024	BUY	$31.12 - $32.54 $203,649 - $212,941	6,544 Added 25.46%	32,247 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $202,857 - $224,761	-7,158 Reduced 21.78%	25,703 $801,000
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $985,501 - $1.03 Million	32,861 New	32,861 $990,000
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $16,512 - $17,711	563 Added 1.71%	33,398 $1.03 Million
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $85,817 - $97,169	-2,874 Reduced 8.05%	32,835 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $96,531 - $104,006	-3,222 Reduced 8.28%	35,709 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $15,511 - $17,462	-494 Reduced 1.25%	38,931 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $49,823 - $56,420	-1,556 Reduced 3.8%	39,425 $1.3 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $27,051 - $30,372	-776 Reduced 1.86%	40,981 $1.47 Million
Q4 2021 Feb 15, 2022	SELL	$38.29 - $39.43 $428,043 - $440,787	-11,179 Reduced 21.12%	41,757 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $278,870 - $285,598	7,234 Added 15.83%	52,936 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $492,720 - $510,633	12,980 Added 39.67%	45,702 $1.8 Million
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $81,692 - $84,573	2,199 Added 7.2%	32,722 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $25,724 - $27,419	712 Added 2.39%	30,523 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$34.54 - $36.7 $29,117 - $30,938	843 Added 2.91%	29,811 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $127,872 - $152,799	-4,261 Reduced 12.82%	28,968 $1 Million
Q1 2020 May 14, 2020	SELL	$25.12 - $38.29 $196,840 - $300,040	-7,836 Reduced 19.08%	33,229 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $8,199 - $8,402	-223 Reduced 0.54%	41,065 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $118,803 - $121,259	3,231 Added 8.49%	41,288 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $173,152 - $177,067	-4,774 Reduced 11.15%	38,057 $1.4 Million
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $54,139 - $57,399	1,567 Added 3.8%	42,831 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $98,359 - $107,985	2,944 Added 7.68%	41,264 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $69,856 - $71,706	1,887 Added 5.18%	38,320 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $39,382 - $40,236	1,067 Added 3.02%	36,433 $1.36 Million
Q1 2018 May 15, 2018	BUY	$36.79 - $38.19 $93,409 - $96,964	2,539 Added 7.73%	35,366 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $553,575 - $562,009	14,541 Added 79.52%	32,827 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $709,496 - $710,593	18,286	18,286 $708,000

Others Institutions Holding PFF

# of Institutions

1,121

Shares Held

189M

Call Options Held

167K

Put Options Held

797K

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1832 Asset Management L.P. Ishares Trust Ishares Pfd And Transaction History