Beck Bode, LLC Ishares Trust Ishares Pfd And Transaction History

Beck Bode, LLC

$490 Million
Q1 2024

A detailed history of Beck Bode, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Beck Bode, LLC holds 82,028 shares of PFF stock, worth $2.59 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

82,028

Previous 94,322 13.03%

Holding current value

$2.59 Million

Previous $2.94 Million 10.13%

% of portfolio

0.54%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$31.12 - $32.54 $382,589 - $400,046	-12,294 Reduced 13.03%	82,028 $2.64 Million
Q4 2023 Feb 05, 2024	SELL	$28.34 - $31.4 $117,185 - $129,839	-4,135 Reduced 4.2%	94,322 $2.94 Million
Q3 2023 Nov 02, 2023	SELL	$29.99 - $31.22 $89,130 - $92,785	-2,972 Reduced 2.93%	98,457 $2.97 Million
Q2 2023 Aug 09, 2023	SELL	$29.33 - $31.46 $226,251 - $242,682	-7,714 Reduced 7.07%	101,429 $3.14 Million
Q1 2023 May 03, 2023	SELL	$29.86 - $33.81 $310,305 - $351,353	-10,392 Reduced 8.69%	109,143 $3.41 Million

Q4 2022 Feb 07, 2023	SELL	$29.96 - $32.28 $38,828 - $41,834	-1,296 Reduced 1.07%	119,535 $3.65 Million
Q3 2022 Nov 10, 2022	BUY	$31.63 - $35.35 $11,260 - $12,584	356 Added 0.3%	120,831 $3.83 Million
Q2 2022 Jul 29, 2022	BUY	$32.02 - $36.26 $3.86 Million - $4.37 Million	120,475 New	120,475 $3.96 Million
Q3 2021 Oct 22, 2021	SELL	$38.55 - $39.48 $19,853 - $20,332	-515 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$37.96 - $39.34 $19,549 - $20,260	515 New	515 $20,000
Q1 2021 May 10, 2021	SELL	$37.15 - $38.46 $19,132 - $19,806	-515 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $17,788 - $18,900	515 New	515 $19,000

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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