Bos Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Bos Asset Management, LLC holds 158,006 shares of PFF stock, worth $4.99 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

158,006

Previous 157,992 0.01%

Holding current value

$4.99 Million

Previous $4.98 Billion 5.33%

% of portfolio

1.93%

Previous 2.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$31.18 - $33.5 $436 - $469	14 Added 0.01%	158,006 $5.25 Billion
Q2 2024 Jul 30, 2024	SELL	$30.65 - $32.13 $25,654 - $26,892	-837 Reduced 0.53%	157,992 $4.98 Billion
Q1 2024 May 07, 2024	SELL	$31.12 - $32.54 $1,213 - $1,269	-39 Reduced 0.02%	158,829 $5.12 Billion
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $43,671 - $48,387	-1,541 Reduced 0.96%	158,868 $4.96 Billion
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $270,929 - $282,041	9,034 Added 5.97%	160,409 $4.84 Billion
Q2 2023 Aug 14, 2023	SELL	$29.33 - $31.46 $2,551 - $2,737	-87 Reduced 0.06%	151,375 $4.68 Billion
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $62,974 - $71,305	-2,109 Reduced 1.37%	151,462 $4.73 Billion
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $4.6 Million - $4.96 Million	153,571 New	153,571 $4.69 Billion

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Bos Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History