Brighton Jones LLC Ishares Trust Ishares Pfd And Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Brighton Jones LLC holds 40,639 shares of PFF stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,639

Previous 49,465 17.84%

Holding current value

$1.34 Million

Previous $1.56 Million 13.46%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$31.18 - $33.5 $275,194 - $295,671	-8,826 Reduced 17.84%	40,639 $1.35 Million
Q2 2024 Aug 12, 2024	BUY	$30.65 - $32.13 $163,671 - $171,574	5,340 Added 12.1%	49,465 $1.56 Million
Q1 2024 May 09, 2024	BUY	$31.12 - $32.54 $101,669 - $106,308	3,267 Added 8.0%	44,125 $1.42 Million
Q4 2023 Feb 05, 2024	BUY	$28.34 - $31.4 $521,456 - $577,760	18,400 Added 81.93%	40,858 $1.27 Million
Q3 2023 Oct 25, 2023	SELL	$29.99 - $31.22 $412,872 - $429,805	-13,767 Reduced 38.0%	22,458 $677,000
Q2 2023 Jul 31, 2023	BUY	$29.33 - $31.46 $405,633 - $435,091	13,830 Added 61.75%	36,225 $1.12 Million
Q1 2023 May 08, 2023	SELL	$29.86 - $33.81 $34,816 - $39,422	-1,166 Reduced 4.95%	22,395 $699,000
Q4 2022 Feb 02, 2023	BUY	$29.96 - $32.28 $9,557 - $10,297	319 Added 1.37%	23,561 $719,000
Q3 2022 Nov 09, 2022	SELL	$31.4 - $35.35 $793,572 - $893,400	-25,273 Reduced 52.09%	23,242 $736,000
Q2 2022 Aug 04, 2022	BUY	$32.02 - $36.26 $36,630 - $41,481	1,144 Added 2.41%	48,515 $1.6 Million
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $13,804 - $15,499	396 Added 0.84%	47,371 $1.73 Million
Q4 2021 Feb 03, 2022	BUY	$38.29 - $39.43 $73,019 - $75,193	1,907 Added 4.23%	46,975 $1.85 Million
Q3 2021 Nov 04, 2021	BUY	$38.55 - $39.48 $167,653 - $171,698	4,349 Added 10.68%	45,068 $1.75 Million
Q2 2021 Aug 10, 2021	SELL	$37.96 - $39.34 $113,917 - $118,059	-3,001 Reduced 6.86%	40,719 $1.6 Million
Q1 2021 May 07, 2021	BUY	$37.15 - $38.46 $2,600 - $2,692	70 Added 0.16%	43,720 $1.68 Million
Q4 2020 Feb 10, 2021	BUY	$36.13 - $38.51 $939 - $1,001	26 Added 0.06%	43,650 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $137,054 - $145,625	3,968 Added 10.01%	43,624 $1.59 Million
Q2 2020 Aug 11, 2020	SELL	$30.01 - $35.86 $243,651 - $291,147	-8,119 Reduced 16.99%	39,656 $1.37 Million
Q1 2020 May 13, 2020	BUY	$25.12 - $38.29 $7,812 - $11,908	311 Added 0.66%	47,775 $1.52 Million
Q4 2019 Feb 07, 2020	BUY	$36.77 - $37.68 $362,625 - $371,600	9,862 Added 26.23%	47,464 $1.78 Million
Q3 2019 Oct 28, 2019	BUY	$36.77 - $37.53 $186,166 - $190,014	5,063 Added 15.56%	37,602 $1.41 Million
Q2 2019 Aug 05, 2019	BUY	$36.27 - $37.09 $70,690 - $72,288	1,949 Added 6.37%	32,539 $1.2 Million
Q1 2019 Apr 26, 2019	SELL	$34.55 - $36.63 $4,318 - $4,578	-125 Reduced 0.41%	30,590 $1.12 Million
Q4 2018 Feb 08, 2019	BUY	$33.41 - $36.68 $175,636 - $192,826	5,257 Added 20.65%	30,715 $1.05 Million
Q3 2018 Nov 07, 2018	BUY	$37.02 - $38.0 $102,508 - $105,222	2,769 Added 12.2%	25,458 $945,000
Q2 2018 Aug 06, 2018	SELL	$36.91 - $37.71 $91,389 - $93,369	-2,476 Reduced 9.84%	22,689 $856,000
Q1 2018 May 03, 2018	SELL	$36.79 - $38.19 $24,060 - $24,976	-654 Reduced 2.53%	25,165 $945,000
Q4 2017 Feb 08, 2018	BUY	$38.07 - $38.65 $127,762 - $129,709	3,356 Added 14.94%	25,819 $983,000
Q3 2017 Nov 08, 2017	BUY	$38.8 - $38.86 $5,509 - $5,518	142 Added 0.64%	22,463 $872,000
Q2 2017 Aug 08, 2017	BUY	N/A	22,321	22,321 $874,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Brighton Jones LLC Ishares Trust Ishares Pfd And Transaction History