Barrett & Company, Inc. Ishares Trust Ishares Pfd And Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Barrett & Company, Inc. holds 10,226 shares of PFF stock, worth $334,083. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,226

Previous 9,578 6.77%

Holding current value

$334,083

Previous $302 Million 12.45%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$31.18 - $33.5 $20,204 - $21,708	648 Added 6.77%	10,226 $340 Million
Q2 2024 Jul 25, 2024	SELL	$30.65 - $32.13 $99,306 - $104,101	-3,240 Reduced 25.28%	9,578 $302 Million
Q1 2024 Apr 17, 2024	SELL	$31.12 - $32.54 $46,244 - $48,354	-1,486 Reduced 10.39%	12,818 $413 Million
Q4 2023 Jan 24, 2024	SELL	$28.34 - $31.4 $20,064 - $22,231	-708 Reduced 4.72%	14,304 $446 Million
Q3 2023 Oct 23, 2023	SELL	$29.99 - $31.22 $21,442 - $22,322	-715 Reduced 4.55%	15,012 $453 Million
Q2 2023 Jul 27, 2023	SELL	$29.33 - $31.46 $83,238 - $89,283	-2,838 Reduced 15.29%	15,727 $486 Million
Q1 2023 May 11, 2023	BUY	$29.86 - $33.81 $554,350 - $627,682	18,565 New	18,565 $580 Million
Q4 2022 May 23, 2023	SELL	$29.96 - $32.28 $539 - $581	-18 Reduced 0.1%	18,547 $566 Million
Q3 2022 Jun 13, 2023	SELL	$31.4 - $35.35 $565 - $636	-18 Reduced 0.1%	18,547 $566 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Barrett & Company, Inc. Ishares Trust Ishares Pfd And Transaction History