Allworth Financial LP Ishares Trust Ishares Pfd And Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Allworth Financial LP holds 23,869 shares of PFF stock, worth $776,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,869

Previous 25,513 6.44%

Holding current value

$776,697

Previous $804,000 1.37%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$31.18 - $33.5 $51,259 - $55,074	-1,644 Reduced 6.44%	23,869 $793,000
Q2 2024 Jul 23, 2024	BUY	$30.65 - $32.13 $71,138 - $74,573	2,321 Added 10.01%	25,513 $804,000
Q1 2024 Apr 25, 2024	BUY	$31.12 - $32.54 $154,915 - $161,984	4,978 Added 27.33%	23,192 $747,000
Q4 2023 Jan 24, 2024	SELL	$28.34 - $31.4 $60,279 - $66,787	-2,127 Reduced 10.46%	18,214 $568,000
Q3 2023 Oct 31, 2023	BUY	$29.99 - $31.22 $69,366 - $72,211	2,313 Added 12.83%	20,341 $613,000
Q2 2023 Jul 18, 2023	SELL	$29.33 - $31.46 $64,496 - $69,180	-2,199 Reduced 10.87%	18,028 $557,000
Q1 2023 Apr 18, 2023	BUY	$29.86 - $33.81 $19,707 - $22,314	660 Added 3.37%	20,227 $631,000
Q4 2022 Jan 13, 2023	SELL	$29.96 - $32.28 $183,085 - $197,263	-6,111 Reduced 23.8%	19,567 $0
Q3 2022 Oct 18, 2022	SELL	$31.4 - $35.35 $280,370 - $315,640	-8,929 Reduced 25.8%	25,678 $813,000
Q2 2022 Jul 13, 2022	SELL	$32.02 - $36.26 $278,413 - $315,280	-8,695 Reduced 20.08%	34,607 $1.14 Million
Q1 2022 Apr 22, 2022	SELL	$34.86 - $39.14 $40,855 - $45,872	-1,172 Reduced 2.64%	43,302 $1.58 Million
Q4 2021 Jan 21, 2022	SELL	$38.29 - $39.43 $11,908 - $12,262	-311 Reduced 0.69%	44,474 $1.75 Million
Q3 2021 Nov 02, 2021	BUY	$38.55 - $39.48 $60,562 - $62,023	1,571 Added 3.64%	44,785 $1.74 Million
Q2 2021 Aug 02, 2021	SELL	$37.96 - $39.34 $48,436 - $50,197	-1,276 Reduced 2.87%	43,214 $1.7 Million
Q1 2021 Apr 29, 2021	BUY	$37.15 - $38.46 $294,450 - $304,833	7,926 Added 21.68%	44,490 $1.71 Million
Q4 2020 Jan 26, 2021	BUY	$36.13 - $38.51 $15,824 - $16,867	438 Added 1.21%	36,564 $1.41 Million
Q3 2020 Nov 03, 2020	BUY	$34.54 - $36.7 $37,717 - $40,076	1,092 Added 3.12%	36,126 $1.32 Million
Q2 2020 Jul 24, 2020	SELL	$30.01 - $35.86 $394,211 - $471,056	-13,136 Reduced 27.27%	35,034 $1.21 Million
Q1 2020 Apr 17, 2020	SELL	$25.12 - $38.29 $291,869 - $444,891	-11,619 Reduced 19.43%	48,170 $1.53 Million
Q4 2019 Jan 16, 2020	BUY	$36.77 - $37.68 $15,443 - $15,825	420 Added 0.71%	59,789 $2.25 Million
Q3 2019 Oct 09, 2019	BUY	$36.77 - $37.53 $27,503 - $28,072	748 Added 1.28%	59,369 $2.23 Million
Q2 2019 Jul 25, 2019	BUY	$36.27 - $37.09 $13,020 - $13,315	359 Added 0.62%	58,621 $2.16 Million
Q1 2019 May 07, 2019	SELL	$34.55 - $36.63 $329,848 - $349,706	-9,547 Reduced 14.08%	58,262 $2.13 Million
Q4 2018 Feb 11, 2019	BUY	$33.41 - $36.68 $952,752 - $1.05 Million	28,517 Added 72.58%	67,809 $2.32 Million
Q3 2018 Oct 30, 2018	SELL	$37.02 - $38.0 $497,993 - $511,176	-13,452 Reduced 25.5%	39,292 $1.46 Million
Q2 2018 Aug 08, 2018	BUY	$36.91 - $37.71 $1.95 Million - $1.99 Million	52,722 Added 239645.45%	52,744 $1.99 Million
Q2 2017 Aug 07, 2017	BUY	N/A	22	22 $1,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Allworth Financial LP Ishares Trust Ishares Pfd And Transaction History