Alliancebernstein L.P. Ishares Trust Ishares Pfd And Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Alliancebernstein L.P. holds 237,852 shares of PFF stock, worth $7.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,852

Previous 237,853 0.0%

Holding current value

$7.77 Million

Previous $7.5 Million 5.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.18 - $33.5 $31 - $33	-1 Reduced -0.0%	237,852 $7.9 Million
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $107,275 - $112,455	3,500 Added 1.49%	237,853 $7.5 Million
Q1 2024 May 14, 2024	SELL	$31.12 - $32.54 $522,318 - $546,151	-16,784 Reduced 6.68%	234,353 $7.55 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $70,311 - $77,903	2,481 Added 1.0%	251,137 $7.83 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $347,854 - $362,120	-11,599 Reduced 4.46%	248,656 $7.5 Million
Q2 2023 Aug 15, 2023	BUY	$29.33 - $31.46 $20,970 - $22,493	715 Added 0.28%	260,255 $8.05 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $29,352 - $33,235	-983 Reduced 0.38%	259,540 $8.1 Million
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $318,025 - $342,652	-10,615 Reduced 3.91%	260,523 $7.95 Million
Q3 2022 Nov 15, 2022	BUY	$31.4 - $35.35 $273,274 - $307,651	8,703 Added 3.32%	271,138 $8.59 Million
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $1.21 Million - $1.37 Million	-37,829 Reduced 12.6%	262,435 $8.63 Million
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $310,393 - $348,502	8,904 Added 3.06%	300,264 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $134,665 - $138,675	-3,517 Reduced 1.19%	291,360 $11.5 Million
Q3 2021 Nov 10, 2021	SELL	$38.55 - $39.48 $58,750 - $60,167	-1,524 Reduced 0.51%	294,877 $11.4 Million
Q2 2021 Jul 30, 2021	SELL	$37.96 - $39.34 $15,221 - $15,775	-401 Reduced 0.14%	296,401 $11.7 Million
Q1 2021 May 06, 2021	BUY	$37.15 - $38.46 $529,573 - $548,247	14,255 Added 5.05%	296,802 $11.4 Million
Q4 2020 Feb 08, 2021	SELL	$36.13 - $38.51 $51,304 - $54,684	-1,420 Reduced 0.5%	282,547 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $450,401 - $478,568	13,040 Added 4.81%	283,967 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $776,088 - $927,375	25,861 Added 10.55%	270,927 $9.39 Million
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $6.16 Million - $9.38 Million	245,066 New	245,066 $7.8 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $411,897 - $420,411	-11,202 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $406,296 - $415,482	11,202 New	11,202 $413,000
Q2 2018 Aug 13, 2018	SELL	$36.91 - $37.71 $422,693 - $431,854	-11,452 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$36.79 - $38.19 $68,502 - $71,109	1,862 Added 19.42%	11,452 $430,000
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $688,001 - $698,482	-18,072 Reduced 65.33%	9,590 $365,000
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $1.07 Million - $1.07 Million	27,662	27,662 $1.07 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Alliancebernstein L.P. Ishares Trust Ishares Pfd And Transaction History