Benjamin Edwards Inc Ishares Trust Ishares Pfd And Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Benjamin Edwards Inc holds 59,265 shares of PFF stock, worth $1.95 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

59,265

Previous 58,273 1.7%

Holding current value

$1.95 Million

Previous $1.88 Million 0.43%

% of portfolio

0.36%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.65 - $32.13 $30,404 - $31,872	992 Added 1.7%	59,265 $1.87 Million
Q1 2024 Apr 29, 2024	BUY	$31.12 - $32.54 $64,822 - $67,780	2,083 Added 3.71%	58,273 $1.88 Million
Q4 2023 Feb 06, 2024	BUY	$28.34 - $31.4 $991,361 - $1.1 Million	34,981 Added 164.93%	56,190 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $369,296 - $384,443	-12,314 Reduced 36.73%	21,209 $639,000
Q2 2023 Aug 15, 2023	SELL	$29.33 - $31.46 $427,572 - $458,623	-14,578 Reduced 30.31%	33,523 $1.04 Million
Q1 2023 Apr 27, 2023	BUY	$29.86 - $33.81 $49,388 - $55,921	1,654 Added 3.56%	48,101 $1.5 Million
Q4 2022 Feb 07, 2023	BUY	$29.96 - $32.28 $205,525 - $221,440	6,860 Added 17.33%	46,447 $1.42 Million
Q3 2022 Oct 28, 2022	SELL	$31.4 - $35.35 $28,511 - $32,097	-908 Reduced 2.24%	39,587 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$32.02 - $36.26 $21,517 - $24,366	672 Added 1.69%	40,495 $1.33 Million
Q1 2022 May 04, 2022	SELL	$34.86 - $39.14 $951,120 - $1.07 Million	-27,284 Reduced 40.66%	39,823 $1.45 Million
Q4 2021 Feb 07, 2022	BUY	$38.29 - $39.43 $45,029 - $46,369	1,176 Added 1.78%	67,107 $2.65 Million
Q3 2021 Nov 02, 2021	BUY	$38.55 - $39.48 $497,796 - $509,805	12,913 Added 24.36%	65,931 $2.56 Million
Q2 2021 Aug 11, 2021	BUY	$37.96 - $39.34 $145,880 - $151,183	3,843 Added 7.81%	53,018 $2.09 Million
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $300,654 - $311,256	-8,093 Reduced 14.13%	49,175 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $104,885 - $111,794	-2,903 Reduced 4.82%	57,268 $2.21 Million
Q3 2020 Nov 16, 2020	BUY	$34.54 - $36.7 $1.19 Million - $1.26 Million	34,425 Added 133.71%	60,171 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $772,637 - $923,251	25,746 New	25,746 $892,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Ticker PFF
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Benjamin Edwards Inc Ishares Trust Ishares Pfd And Transaction History