Azimuth Capital Investment Management LLC Ishares Trust Ishares Pfd And Transaction History

Azimuth Capital Investment Management LLC

$2.41 Billion
Q2 2024

A detailed history of Azimuth Capital Investment Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 17,450 shares of PFF stock, worth $573,058. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,450

Previous 18,700 6.68%

Holding current value

$573,058

Previous $602,000 8.64%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.65 - $32.13 $38,312 - $40,162	-1,250 Reduced 6.68%	17,450 $550,000
Q1 2024 May 14, 2024	SELL	$31.12 - $32.54 $31,120 - $32,540	-1,000 Reduced 5.08%	18,700 $602,000
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $218,218 - $241,780	-7,700 Reduced 28.1%	19,700 $614,000
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $194,935 - $202,930	-6,500 Reduced 19.17%	27,400 $826,000
Q2 2023 Aug 14, 2023	SELL	$29.33 - $31.46 $83,590 - $89,661	-2,850 Reduced 7.76%	33,900 $1.05 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $25,381 - $28,738	-850 Reduced 2.26%	36,750 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $2.5 Million - $2.69 Million	-83,395 Reduced 68.92%	37,600 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $147,580 - $166,145	-4,700 Reduced 3.74%	120,995 $3.83 Million
Q2 2022 Aug 11, 2022	BUY	$32.02 - $36.26 $4.02 Million - $4.56 Million	125,695 New	125,695 $4.13 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Azimuth Capital Investment Management LLC Ishares Trust Ishares Pfd And Transaction History