Adell Harriman & Carpenter Inc Ishares Trust Ishares Pfd And Transaction History

Adell Harriman & Carpenter Inc

  • $1.38 Trillion
  • Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 6,575 shares of PFF stock, worth $214,805. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,575
Previous 7,075 7.07%
Holding current value
$214,805
Previous $223 Million 2.12%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$31.18 - $33.5 $15,590 - $16,750
-500 Reduced 7.07%
6,575 $218 Million
Q2 2024

Aug 01, 2024
SELL
$30.65 - $32.13 $56,702 - $59,440
-1,850 Reduced 20.73%
7,075 $223 Million
Q1 2024

Apr 25, 2024
SELL
$31.12 - $32.54 $102,696 - $107,382
-3,300 Reduced 26.99%
8,925 $288 Million
Q4 2023

Feb 05, 2024
SELL
$28.34 - $31.4 $76,234 - $84,466
-2,690 Reduced 18.04%
12,225 $381 Million
Q3 2023

Nov 07, 2023
SELL
$29.99 - $31.22 $148,150 - $154,226
-4,940 Reduced 24.88%
14,915 $450 Million
Q2 2023

Aug 04, 2023
SELL
$29.33 - $31.46 $69,864 - $74,937
-2,382 Reduced 10.71%
19,855 $617 Million
Q1 2023

May 03, 2023
SELL
$29.86 - $33.81 $61,003 - $69,073
-2,043 Reduced 8.41%
22,237 $694 Million
Q4 2022

Feb 03, 2023
SELL
$29.96 - $32.28 $297,592 - $320,637
-9,933 Reduced 29.03%
24,280 $741 Million
Q3 2022

Nov 03, 2022
SELL
$31.4 - $35.35 $142,336 - $160,241
-4,533 Reduced 11.7%
34,213 $1.08 Billion
Q2 2022

Aug 03, 2022
SELL
$32.02 - $36.26 $181,233 - $205,231
-5,660 Reduced 12.75%
38,746 $1.27 Million
Q1 2022

Apr 29, 2022
SELL
$34.86 - $39.14 $114,689 - $128,770
-3,290 Reduced 6.9%
44,406 $1.62 Million
Q4 2021

Feb 16, 2022
SELL
$38.29 - $39.43 $63,178 - $65,059
-1,650 Reduced 3.34%
47,696 $1.88 Million
Q3 2021

Nov 05, 2021
SELL
$38.55 - $39.48 $874,198 - $895,287
-22,677 Reduced 31.49%
49,346 $1.92 Million
Q2 2021

Aug 10, 2021
SELL
$37.96 - $39.34 $83,512 - $86,548
-2,200 Reduced 2.96%
72,023 $2.83 Million
Q1 2021

May 03, 2021
SELL
$37.15 - $38.46 $148,600 - $153,840
-4,000 Reduced 5.11%
74,223 $2.85 Million
Q4 2020

Feb 05, 2021
SELL
$36.13 - $38.51 $515,105 - $549,037
-14,257 Reduced 15.42%
78,223 $3.01 Million
Q3 2020

Nov 06, 2020
BUY
$34.54 - $36.7 $3.19 Million - $3.39 Million
92,480 New
92,480 $3.37 Million

Others Institutions Holding PFF

# of Institutions
1,100
Shares Held
188M
Call Options Held
167K
Put Options Held
797K
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
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More about PFF
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