Bleakley Financial Group, LLC Ishares Trust Ishares Pfd And Transaction History

Bleakley Financial Group, LLC

$3.45 Trillion
Q1 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 9,511 shares of PFF stock, worth $300,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,511

Previous 6,774 40.4%

Holding current value

$300,072

Previous $211 Million 45.09%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$31.12 - $32.54 $85,175 - $89,061	2,737 Added 40.4%	9,511 $307 Million
Q4 2023 Jan 25, 2024	SELL	$28.34 - $31.4 $58,153 - $64,432	-2,052 Reduced 23.25%	6,774 $211 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $6 Million - $6.24 Million	-200,010 Reduced 95.77%	8,826 $266 Million
Q2 2023 Aug 14, 2023	SELL	$29.33 - $31.46 $15,955 - $17,114	-544 Reduced 0.26%	208,836 $6.46 Billion
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $158,287 - $179,226	-5,301 Reduced 2.47%	209,380 $6.54 Billion

Q4 2022 Feb 07, 2023	BUY	$29.96 - $32.28 $6.43 Million - $6.93 Million	214,681 New	214,681 $6.55 Billion

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Bleakley Financial Group, LLC Ishares Trust Ishares Pfd And Transaction History