Bartlett & Co. LLC Ishares Trust Ishares Pfd And Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Bartlett & Co. LLC holds 27,423 shares of PFF stock, worth $895,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,423

Previous 30,785 10.92%

Holding current value

$895,909

Previous $928,000 7.44%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$28.34 - $31.4 $95,279 - $105,566	-3,362 Reduced 10.92%	27,423 $859,000
Q3 2023 Oct 10, 2023	SELL	$29.99 - $31.22 $28,850 - $30,033	-962 Reduced 3.03%	30,785 $928,000
Q2 2023 Jul 14, 2023	BUY	$29.33 - $31.46 $37,689 - $40,426	1,285 Added 4.22%	31,747 $982,000
Q1 2023 Apr 06, 2023	SELL	$29.86 - $33.81 $192,238 - $217,668	-6,438 Reduced 17.45%	30,462 $951,000
Q4 2022 Jan 04, 2023	SELL	$29.96 - $32.28 $38,049 - $40,995	-1,270 Reduced 3.33%	36,900 $1.13 Million
Q3 2022 Oct 17, 2022	SELL	$31.4 - $35.35 $94,576 - $106,474	-3,012 Reduced 7.31%	38,170 $1.21 Million
Q2 2022 Aug 02, 2022	SELL	$32.02 - $36.26 $99,262 - $112,406	-3,100 Reduced 7.0%	41,182 $1.35 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $119,639 - $134,328	-3,432 Reduced 7.19%	44,282 $1.61 Million
Q4 2021 Mar 08, 2022	SELL	$38.29 - $39.43 $2.15 Million - $2.22 Million	-56,186 Reduced 54.08%	47,714 $1.88 Million
Q3 2021 Oct 15, 2021	SELL	$38.55 - $39.48 $179,180 - $183,503	-4,648 Reduced 4.28%	103,900 $4.03 Million
Q2 2021 Jul 19, 2021	SELL	$37.96 - $39.34 $1.24 Million - $1.28 Million	-32,579 Reduced 23.08%	108,548 $4.27 Million
Q1 2021 Apr 19, 2021	SELL	$37.15 - $38.46 $513,635 - $531,747	-13,826 Reduced 8.92%	141,127 $5.42 Million
Q4 2020 Jan 20, 2021	BUY	$36.13 - $38.51 $356,783 - $380,286	9,875 Added 6.81%	154,953 $5.97 Million
Q3 2020 Oct 20, 2020	BUY	$34.54 - $36.7 $272,209 - $289,232	7,881 Added 5.74%	145,078 $5.29 Million
Q2 2020 Aug 03, 2020	BUY	$30.01 - $35.86 $107,675 - $128,665	3,588 Added 2.69%	137,197 $4.75 Million
Q1 2020 May 07, 2020	BUY	$25.12 - $38.29 $55,439 - $84,506	2,207 Added 1.68%	133,609 $4.25 Million
Q3 2019 Nov 04, 2019	BUY	$36.77 - $37.53 $371,193 - $378,865	10,095 Added 8.32%	131,402 $4.93 Million
Q2 2019 Jul 24, 2019	BUY	$36.27 - $37.09 $36,088 - $36,904	995 Added 0.83%	121,307 $4.47 Million
Q1 2019 Apr 23, 2019	BUY	$34.55 - $36.63 $264,480 - $280,402	7,655 Added 6.79%	120,312 $0
Q4 2018 Jan 23, 2019	BUY	$33.41 - $36.68 $244,060 - $267,947	7,305 Added 6.93%	112,657 $3.86 Million
Q3 2018 Oct 15, 2018	BUY	$37.02 - $38.0 $248,589 - $255,170	6,715 Added 6.81%	105,352 $3.91 Million
Q2 2018 Jul 31, 2018	BUY	$36.91 - $37.71 $238,807 - $243,983	6,470 Added 7.02%	98,637 $3.72 Million
Q1 2018 Apr 25, 2018	SELL	$36.79 - $38.19 $45,987 - $47,737	-1,250 Reduced 1.34%	92,167 $3.46 Million
Q4 2017 Jan 19, 2018	BUY	$38.07 - $38.65 $63,957 - $64,932	1,680 Added 1.83%	93,417 $3.56 Million
Q3 2017 Oct 23, 2017	BUY	$38.8 - $38.86 $3.56 Million - $3.56 Million	91,737	91,737 $3.56 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

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