Ballentine Partners, LLC Ishares Trust Ishares Pfd And Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Ballentine Partners, LLC holds 14,325 shares of PFF stock, worth $455,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,325
Previous 13,600 5.33%
Holding current value
$455,535
Previous $451,000 0.22%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$31.23 - $33.51 $22,641 - $24,294
725 Added 5.33%
14,325 $450,000
Q1 2024

Apr 11, 2024
SELL
$31.12 - $32.54 $1.82 Million - $1.91 Million
-58,610 Reduced 81.17%
13,600 $438,000
Q4 2023

Jan 23, 2024
BUY
$28.34 - $31.4 $1.69 Million - $1.87 Million
59,530 Added 469.48%
72,210 $2.25 Million
Q1 2023

Apr 27, 2023
BUY
$29.86 - $33.81 $378,624 - $428,710
12,680 New
12,680 $395,000
Q3 2022

Oct 26, 2022
BUY
$31.4 - $35.35 $17,521 - $19,725
558 Added 1.31%
42,996 $1.36 Million
Q2 2022

Aug 09, 2022
BUY
$32.02 - $36.26 $15,529 - $17,586
485 Added 1.16%
42,438 $1.4 Million
Q1 2022

May 05, 2022
BUY
$34.86 - $39.14 $9,133 - $10,254
262 Added 0.63%
41,953 $1.53 Million
Q4 2021

Feb 14, 2022
BUY
$38.29 - $39.43 $21,518 - $22,159
562 Added 1.37%
41,691 $1.64 Million
Q3 2021

Oct 27, 2021
BUY
$38.55 - $39.48 $17,964 - $18,397
466 Added 1.15%
41,129 $1.6 Million
Q2 2021

Aug 12, 2021
BUY
$37.96 - $39.34 $18,068 - $18,725
476 Added 1.18%
40,663 $1.6 Million
Q1 2021

May 11, 2021
BUY
$37.15 - $38.46 $688,983 - $713,279
18,546 Added 85.7%
40,187 $1.54 Million
Q4 2020

Jan 25, 2021
BUY
$36.13 - $38.51 $781,889 - $833,394
21,641 New
21,641 $833,000
Q4 2017

Feb 02, 2018
SELL
$38.07 - $38.65 $102,027 - $103,582
-2,680 Closed
0 $0
Q3 2017

Nov 06, 2017
BUY
$38.8 - $38.86 $103,983 - $104,144
2,680
2,680 $104,000

Others Institutions Holding PFF

# of Institutions
1,121
Shares Held
189M
Call Options Held
167K
Put Options Held
797K
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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