Blair William & CO Ishares Trust Ishares Pfd And Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Blair William & CO holds 40,901 shares of PFF stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,901

Previous 39,620 3.23%

Holding current value

$1.34 Million

Previous $1.28 Million 1.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.65 - $32.13 $39,262 - $41,158	1,281 Added 3.23%	40,901 $1.29 Million
Q1 2024 May 09, 2024	SELL	$31.12 - $32.54 $292,994 - $306,364	-9,415 Reduced 19.2%	39,620 $1.28 Million
Q4 2023 Feb 12, 2024	SELL	$28.34 - $31.4 $166,497 - $184,475	-5,875 Reduced 10.7%	49,035 $1.53 Million
Q3 2023 Nov 09, 2023	BUY	$29.99 - $31.22 $88,560 - $92,192	2,953 Added 5.68%	54,910 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $85,027 - $91,202	2,899 Added 5.91%	51,957 $1.61 Million
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $207,736 - $235,216	-6,957 Reduced 12.42%	49,058 $1.53 Million
Q4 2022 Feb 10, 2023	SELL	$29.96 - $32.28 $148,871 - $160,399	-4,969 Reduced 8.15%	56,015 $1.71 Million
Q3 2022 Nov 09, 2022	SELL	$31.4 - $35.35 $59,503 - $66,988	-1,895 Reduced 3.01%	60,984 $1.93 Million
Q2 2022 Aug 10, 2022	SELL	$32.02 - $36.26 $6.02 Million - $6.82 Million	-188,109 Reduced 74.95%	62,879 $2.07 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $2.14 Million - $2.4 Million	-61,435 Reduced 19.66%	250,988 $9.14 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $9.1 Million - $9.37 Million	237,647 Added 317.81%	312,423 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $44,255 - $45,323	1,148 Added 1.56%	74,776 $2.9 Million
Q2 2021 Aug 12, 2021	SELL	$37.96 - $39.34 $33,025 - $34,225	-870 Reduced 1.17%	73,628 $2.9 Million
Q1 2021 May 13, 2021	SELL	$37.15 - $38.46 $823,801 - $852,850	-22,175 Reduced 22.94%	74,498 $2.86 Million
Q4 2020 Feb 09, 2021	BUY	$36.13 - $38.51 $1.19 Million - $1.27 Million	33,063 Added 51.98%	96,673 $3.72 Million
Q3 2020 Nov 06, 2020	BUY	$34.54 - $36.7 $73,950 - $78,574	2,141 Added 3.48%	63,610 $2.32 Million
Q2 2020 Aug 12, 2020	SELL	$30.01 - $35.86 $16,895 - $20,189	-563 Reduced 0.91%	61,469 $2.13 Million
Q1 2020 May 11, 2020	SELL	$25.12 - $38.29 $80,007 - $121,953	-3,185 Reduced 4.88%	62,032 $1.98 Million
Q4 2019 Feb 13, 2020	SELL	$36.77 - $37.68 $220,068 - $225,514	-5,985 Reduced 8.41%	65,217 $2.45 Million
Q3 2019 Nov 12, 2019	SELL	$36.77 - $37.53 $90,748 - $92,624	-2,468 Reduced 3.35%	71,202 $2.67 Million
Q2 2019 Aug 13, 2019	BUY	$36.27 - $37.09 $108,338 - $110,787	2,987 Added 4.23%	73,670 $2.72 Million
Q1 2019 May 14, 2019	SELL	$34.55 - $36.63 $78,393 - $83,113	-2,269 Reduced 3.11%	70,683 $2.58 Million
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $238,647 - $262,005	-7,143 Reduced 8.92%	72,952 $2.5 Million
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $28,172 - $28,918	-761 Reduced 0.94%	80,095 $2.97 Million
Q2 2018 Aug 13, 2018	SELL	$36.91 - $37.71 $37,463 - $38,275	-1,015 Reduced 1.24%	80,856 $3.05 Million
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $242,409 - $251,633	-6,589 Reduced 7.45%	81,871 $3.08 Million
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $411,232 - $417,497	-10,802 Reduced 10.88%	88,460 $3.37 Million
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $3.85 Million - $3.86 Million	99,262	99,262 $3.85 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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