A detailed history of Asset Management One Co., Ltd. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 37,012 shares of PFF stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,012
Previous 34,505 7.27%
Holding current value
$1.21 Million
Previous $1.09 Million 12.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024

BUY
$31.18 - $33.5 $78,168 - $83,984
2,507 Added 7.27%
37,012 $1.23 Million
Q2 2024

Jul 18, 2024

SELL
$30.65 - $32.13 $91,428 - $95,843
-2,983 Reduced 7.96%
34,505 $1.09 Million
Q1 2024

May 02, 2024

SELL
$31.12 - $32.54 $89,096 - $93,162
-2,863 Reduced 7.1%
37,488 $1.21 Million
Q4 2023

Jan 24, 2024

SELL
$28.34 - $31.4 $15,785 - $17,489
-557 Reduced 1.36%
40,351 $1.26 Million
Q3 2023

Oct 19, 2023

SELL
$29.99 - $31.22 $359,010 - $373,734
-11,971 Reduced 22.64%
40,908 $1.23 Million
Q2 2023

Jul 31, 2023

SELL
$29.33 - $31.46 $23,903 - $25,639
-815 Reduced 1.52%
52,879 $1.64 Million
Q1 2023

Apr 25, 2023

BUY
$29.86 - $33.81 $47,387 - $53,656
1,587 Added 3.05%
53,694 $1.68 Million
Q4 2022

Feb 06, 2023

BUY
$29.96 - $32.28 $15,908 - $17,140
531 Added 1.03%
52,107 $1.59 Million
Q3 2022

Nov 04, 2022

SELL
$31.4 - $35.35 $275,440 - $310,090
-8,772 Reduced 14.54%
51,576 $1.63 Million
Q2 2022

Jul 29, 2022

SELL
$32.02 - $36.26 $322,921 - $365,682
-10,085 Reduced 14.32%
60,348 $1.98 Million
Q1 2022

May 13, 2022

SELL
$34.86 - $39.14 $185,873 - $208,694
-5,332 Reduced 7.04%
70,433 $2.57 Million
Q4 2021

Feb 09, 2022

SELL
$38.29 - $39.43 $257,040 - $264,693
-6,713 Reduced 8.14%
75,765 $2.97 Million
Q3 2021

Nov 02, 2021

SELL
$38.55 - $39.48 $173,012 - $177,186
-4,488 Reduced 5.16%
82,478 $3.2 Million
Q2 2021

Aug 03, 2021

SELL
$37.96 - $39.34 $259,380 - $268,810
-6,833 Reduced 7.28%
86,966 $3.42 Million
Q1 2021

May 14, 2021

SELL
$37.15 - $38.46 $378,298 - $391,638
-10,183 Reduced 9.79%
93,799 $3.6 Million
Q4 2020

Feb 12, 2021

SELL
$36.13 - $38.51 $464,125 - $494,699
-12,846 Reduced 11.0%
103,982 $3.97 Million
Q3 2020

Nov 13, 2020

SELL
$34.54 - $36.7 $54,953 - $58,389
-1,591 Reduced 1.34%
116,828 $4.26 Million
Q1 2020

May 14, 2020

SELL
$25.12 - $38.29 $270,818 - $412,804
-10,781 Reduced 8.34%
118,419 $3.77 Million
Q4 2019

Feb 14, 2020

SELL
$36.77 - $37.68 $202,235 - $207,240
-5,500 Reduced 4.08%
129,200 $4.86 Million
Q3 2019

Nov 14, 2019

SELL
$36.77 - $37.53 $99,279 - $101,331
-2,700 Reduced 1.97%
134,700 $5.06 Million
Q2 2019

Aug 14, 2019

SELL
$36.27 - $37.09 $482,391 - $493,297
-13,300 Reduced 8.83%
137,400 $5.06 Million
Q1 2019

May 15, 2019

SELL
$34.55 - $36.63 $72,555 - $76,923
-2,100 Reduced 1.37%
150,700 $5.51 Million
Q4 2018

Feb 13, 2019

SELL
$33.41 - $36.68 $1 Million - $1.1 Million
-30,000 Reduced 16.41%
152,800 $5.23 Million
Q3 2018

Nov 14, 2018

SELL
$37.02 - $38.0 $877,374 - $900,600
-23,700 Reduced 11.48%
182,800 $6.79 Million
Q2 2018

Aug 14, 2018

SELL
$36.91 - $37.71 $1.3 Million - $1.33 Million
-35,200 Reduced 14.56%
206,500 $7.79 Million
Q1 2018

May 14, 2018

SELL
$36.79 - $38.19 $952,861 - $989,120
-25,900 Reduced 9.68%
241,700 $9.04 Million
Q4 2017

Feb 14, 2018

SELL
$38.07 - $38.65 $1.32 Million - $1.35 Million
-34,800 Reduced 11.51%
267,600 $10.2 Million
Q3 2017

Nov 14, 2017

BUY
$38.8 - $38.86 $3.51 Million - $3.52 Million
90,500 Added 42.71%
302,400 $11.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
211,900
211,900 $8.3 Million

Others Institutions Holding PFF

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