Black Rock Inc. Ishares Trust Ishares Pfd And Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Black Rock Inc. holds 3,097,448 shares of PFF stock, worth $96.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,097,448

Previous 3,209,464 3.49%

Holding current value

$96.5 Million

Previous $103 Million 5.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.65 - $32.13 $3.43 Million - $3.6 Million	-112,016 Reduced 3.49%	3,097,448 $97.7 Million
Q1 2024 May 10, 2024	BUY	$31.12 - $32.54 $23.8 Million - $24.8 Million	763,336 Added 31.21%	3,209,464 $103 Million
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $21.1 Million - $23.4 Million	-744,732 Reduced 23.34%	2,446,128 $76.3 Million
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $3.25 Million - $3.39 Million	108,485 Added 3.52%	3,190,860 $96.2 Million
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $1.63 Million - $1.75 Million	-55,642 Reduced 1.77%	3,082,375 $95.3 Million
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $2.05 Million - $2.32 Million	-68,737 Reduced 2.14%	3,138,017 $98 Million
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $21.9 Million - $23.6 Million	-731,093 Reduced 18.57%	3,206,754 $97.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $7.22 Million - $8.12 Million	-229,792 Reduced 5.51%	3,937,847 $125 Million
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $18.2 Million - $20.7 Million	-569,623 Reduced 12.02%	4,167,639 $137 Million
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $6.5 Million - $7.3 Million	186,572 Added 4.1%	4,737,262 $173 Million
Q4 2021 Feb 10, 2022	SELL	$38.29 - $39.43 $9.68 Million - $9.97 Million	-252,916 Reduced 5.27%	4,550,690 $179 Million
Q3 2021 Nov 09, 2021	SELL	$38.55 - $39.48 $508,551 - $520,820	-13,192 Reduced 0.27%	4,803,606 $186 Million
Q2 2021 Aug 11, 2021	BUY	$37.96 - $39.34 $183 Million - $189 Million	4,816,798 New	4,816,798 $189 Million

Others Institutions Holding PFF

# of Institutions

1,134

Shares Held

195M

Call Options Held

278K

Put Options Held

1.48M

View Full List

About ISHARES TRUST ISHARES PFD AND

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