Asset Management One Co., Ltd. Ishares Trust Ishares Pfd And Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

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 $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,012

Previous 34,505 7.27%

Holding current value

$1.22 Million

Previous $1.09 Million 12.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Asset Management One Co., Ltd. Ishares Trust Ishares Pfd And Transaction History