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

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 22,920 shares of PFF stock, worth $748,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,920

Previous 25,865 11.39%

Holding current value

$748,796

Previous $816 Million 6.67%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$31.18 - $33.5 $91,825 - $98,657	-2,945 Reduced 11.39%	22,920 $762 Million
Q2 2024 Jul 12, 2024	SELL	$30.65 - $32.13 $36,013 - $37,752	-1,175 Reduced 4.35%	25,865 $816 Million
Q1 2024 May 09, 2024	SELL	$31.12 - $32.54 $11,918 - $12,462	-383 Reduced 1.4%	27,040 $872 Million
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $95,279 - $105,566	-3,362 Reduced 10.92%	27,423 $859 Million
Q3 2023 Feb 14, 2024	SELL	$29.99 - $31.22 $28,850 - $30,033	-962 Reduced 3.03%	30,785 $928 Million
Q2 2023 Feb 14, 2024	BUY	$29.33 - $31.46 $37,689 - $40,426	1,285 Added 4.22%	31,747 $982 Million
Q1 2023 Feb 14, 2024	SELL	$29.86 - $33.81 $192,238 - $217,668	-6,438 Reduced 17.45%	30,462 $951 Million
Q4 2022 Feb 14, 2024	SELL	$29.96 - $32.28 $38,049 - $40,995	-1,270 Reduced 3.33%	36,900 $1.13 Billion
Q3 2022 Feb 14, 2024	SELL	$31.4 - $35.35 $94,576 - $106,474	-3,012 Reduced 7.31%	38,170 $1.21 Billion
Q2 2022 Feb 14, 2024	SELL	$32.02 - $36.26 $99,262 - $112,406	-3,100 Reduced 7.0%	41,182 $1.35 Billion
Q1 2022 Feb 14, 2024	SELL	$34.86 - $39.14 $119,639 - $134,328	-3,432 Reduced 7.19%	44,282 $1.61 Billion
Q4 2021 Feb 14, 2024	SELL	$38.29 - $39.43 $2.15 Million - $2.22 Million	-56,186 Reduced 54.08%	47,714 $1.88 Billion
Q3 2021 Feb 13, 2024	SELL	$38.55 - $39.48 $179,180 - $183,503	-4,648 Reduced 4.28%	103,900 $4.03 Billion
Q2 2021 Feb 13, 2024	SELL	$37.96 - $39.34 $1.24 Million - $1.28 Million	-32,579 Reduced 23.08%	108,548 $4.27 Billion
Q1 2021 Feb 13, 2024	SELL	$37.15 - $38.46 $513,635 - $531,747	-13,826 Reduced 8.92%	141,127 $5.42 Billion
Q4 2020 Feb 13, 2024	BUY	$36.13 - $38.51 $356,783 - $380,286	9,875 Added 6.81%	154,953 $5.97 Billion
Q3 2020 Feb 13, 2024	BUY	$34.54 - $36.7 $272,209 - $289,232	7,881 Added 5.74%	145,078 $5.29 Billion
Q2 2020 Feb 13, 2024	BUY	$30.01 - $35.86 $107,675 - $128,665	3,588 Added 2.69%	137,197 $4.75 Billion
Q1 2020 Feb 13, 2024	SELL	$25.12 - $38.29 $89,879 - $137,001	-3,578 Reduced 2.61%	133,609 $4.25 Billion
Q4 2019 Feb 13, 2024	BUY	$36.77 - $37.68 $212,714 - $217,978	5,785 Added 4.4%	137,187 $5.16 Billion
Q3 2019 Feb 13, 2024	BUY	$36.77 - $37.53 $371,193 - $378,865	10,095 Added 8.32%	131,402 $4.93 Billion
Q2 2019 Feb 13, 2024	BUY	$36.27 - $37.09 $36,088 - $36,904	995 Added 0.83%	121,307 $4.47 Billion
Q1 2019 Feb 13, 2024	BUY	$34.55 - $36.63 $264,480 - $280,402	7,655 Added 6.79%	120,312 $4.4 Billion
Q4 2018 Feb 13, 2024	BUY	$33.41 - $36.68 $244,060 - $267,947	7,305 Added 6.93%	112,657 $3.86 Billion
Q3 2018 Feb 13, 2024	BUY	$37.02 - $38.0 $248,589 - $255,170	6,715 Added 6.81%	105,352 $3.91 Billion
Q2 2018 Feb 13, 2024	BUY	$36.91 - $37.71 $238,807 - $243,983	6,470 Added 7.02%	98,637 $3.72 Billion
Q1 2018 Feb 13, 2024	BUY	$36.79 - $38.19 $3.39 Million - $3.52 Million	92,167 New	92,167 $3.46 Billion

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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