Brown, Lisle/Cummings, Inc. Ishares Trust Ishares Pfd And Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 5,914 shares of PFF stock, worth $192,441. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,914

Previous 6,681 11.48%

Holding current value

$192,441

Previous $211 Million 6.77%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.18 - $33.5 $23,915 - $25,694	-767 Reduced 11.48%	5,914 $197 Million
Q2 2024 Jul 17, 2024	BUY	$30.65 - $32.13 $7,754 - $8,128	253 Added 3.94%	6,681 $211 Million
Q1 2024 Jun 28, 2024	SELL	$31.12 - $32.54 $18,298 - $19,133	-588 Reduced 8.38%	6,428 $207 Million
Q4 2023 Jun 28, 2024	SELL	$28.34 - $31.4 $17,004 - $18,840	-600 Reduced 7.88%	7,016 $219 Million
Q3 2023 Jun 28, 2024	SELL	$29.99 - $31.22 $7,497 - $7,805	-250 Reduced 3.18%	7,616 $230 Million
Q2 2023 Jun 28, 2024	SELL	$29.33 - $31.46 $2,610 - $2,799	-89 Reduced 1.12%	7,866 $243 Million
Q4 2022 Jun 28, 2024	SELL	$29.96 - $32.28 $7,909 - $8,521	-264 Reduced 3.21%	7,955 $243 Million
Q2 2022 Jun 28, 2024	SELL	$32.02 - $36.26 $29,010 - $32,851	-906 Reduced 9.93%	8,219 $270 Million
Q1 2022 Jun 28, 2024	SELL	$34.86 - $39.14 $75,646 - $84,933	-2,170 Reduced 19.21%	9,125 $332 Million
Q4 2021 Jun 28, 2024	BUY	$38.29 - $39.43 $432,485 - $445,361	11,295 New	11,295 $445 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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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Brown, Lisle/Cummings, Inc. Ishares Trust Ishares Pfd And Transaction History