Bokf, Na Ishares Trust Ishares Pfd And Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Bokf, Na holds 21,160 shares of PFF stock, worth $688,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,160

Previous 53,487 60.44%

Holding current value

$688,546

Previous $1.72 Million 61.29%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$30.65 - $32.13 $990,822 - $1.04 Million	-32,327 Reduced 60.44%	21,160 $667,000
Q1 2024 May 15, 2024	SELL	$31.12 - $32.54 $7.94 Million - $8.31 Million	-255,294 Reduced 82.68%	53,487 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $2.57 Million - $2.85 Million	-90,760 Reduced 22.72%	308,781 $9.63 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $2.7 Million - $2.81 Million	-90,111 Reduced 18.4%	399,541 $12 Million
Q2 2023 Aug 21, 2023	SELL	$29.33 - $31.46 $271,742 - $291,476	-9,265 Reduced 1.86%	489,652 $15.1 Million
Q1 2023 May 11, 2023	SELL	$29.86 - $33.81 $525,506 - $595,022	-17,599 Reduced 3.41%	498,917 $15.6 Million
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $347,236 - $374,125	-11,590 Reduced 2.19%	516,516 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $259,772 - $292,450	8,273 Added 1.59%	528,106 $16.7 Million
Q2 2022 Aug 11, 2022	BUY	$32.02 - $36.26 $1.91 Million - $2.16 Million	59,554 Added 12.94%	519,833 $17.1 Million
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $260,996 - $293,041	7,487 Added 1.65%	460,279 $16.8 Million
Q4 2021 Mar 11, 2022	BUY	$38.29 - $39.43 $176,402 - $181,654	4,607 Added 1.03%	452,792 $17.9 Million
Q3 2021 Nov 10, 2021	BUY	$38.55 - $39.48 $875,547 - $896,669	22,712 Added 5.34%	448,185 $17.4 Million
Q1 2021 Apr 21, 2021	BUY	$37.15 - $38.46 $366,076 - $378,984	9,854 Added 2.37%	425,473 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $839,480 - $894,779	23,235 Added 5.92%	415,619 $16 Million
Q3 2020 Oct 30, 2020	SELL	$34.54 - $36.7 $513,920 - $546,059	-14,879 Reduced 3.65%	392,384 $14.3 Million
Q2 2020 Aug 12, 2020	SELL	$30.01 - $35.86 $913,744 - $1.09 Million	-30,448 Reduced 6.96%	407,263 $14.1 Million
Q1 2020 May 13, 2020	BUY	$25.12 - $38.29 $1.21 Million - $1.85 Million	48,240 Added 12.39%	437,711 $13.9 Million
Q4 2019 Feb 12, 2020	BUY	$36.77 - $37.68 $640,827 - $656,687	17,428 Added 4.68%	389,471 $14.6 Million
Q3 2019 Nov 13, 2019	BUY	$36.77 - $37.53 $2.16 Million - $2.2 Million	58,669 Added 18.72%	372,043 $14 Million
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $1.79 Million - $1.83 Million	49,245 Added 18.64%	313,374 $11.5 Million
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $519,286 - $550,548	-15,030 Reduced 5.38%	264,129 $9.65 Million
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $2.37 Million - $2.6 Million	-70,876 Reduced 20.25%	279,159 $9.56 Million
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $946,120 - $971,166	-25,557 Reduced 6.8%	350,035 $13 Million
Q2 2018 Aug 13, 2018	SELL	$36.91 - $37.71 $809,768 - $827,319	-21,939 Reduced 5.52%	375,592 $14.2 Million
Q1 2018 May 14, 2018	SELL	$36.79 - $38.19 $6.75 Million - $7 Million	-183,375 Reduced 31.57%	397,531 $14.9 Million
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $241,934 - $245,620	-6,355 Reduced 1.08%	580,906 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $22.8 Million - $22.8 Million	587,261	587,261 $22.8 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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