Burney CO Ishares Trust Ishares Pfd And Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Burney CO holds 19,161 shares of PFF stock, worth $604,529. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,161

Previous 19,544 1.96%

Holding current value

$604,529

Previous $609,000 1.31%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$31.12 - $32.54 $11,918 - $12,462	-383 Reduced 1.96%	19,161 $617,000
Q4 2023 Feb 12, 2024	SELL	$28.34 - $31.4 $1,331 - $1,475	-47 Reduced 0.24%	19,544 $609,000
Q3 2023 Nov 08, 2023	BUY	$29.99 - $31.22 $33,378 - $34,747	1,113 Added 6.02%	19,591 $590,000
Q2 2023 Aug 09, 2023	SELL	$29.33 - $31.46 $9,004 - $9,658	-307 Reduced 1.63%	18,478 $571,000
Q1 2023 May 10, 2023	BUY	$29.86 - $33.81 $24,992 - $28,298	837 Added 4.66%	18,785 $586,000

Q4 2022 Feb 06, 2023	SELL	$29.96 - $32.28 $92,067 - $99,196	-3,073 Reduced 14.62%	17,948 $547,000
Q3 2022 Nov 15, 2022	SELL	$31.63 - $35.35 $1,929 - $2,156	-61 Reduced 0.29%	21,021 $666,000
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $64,680 - $73,245	-2,020 Reduced 8.74%	21,082 $693,000
Q1 2022 May 09, 2022	BUY	$34.86 - $39.14 $33,674 - $37,809	966 Added 4.36%	23,102 $841,000
Q4 2021 Feb 11, 2022	SELL	$38.29 - $39.43 $32,469 - $33,436	-848 Reduced 3.69%	22,136 $873,000
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $60,716 - $62,180	-1,575 Reduced 6.41%	22,984 $892,000
Q2 2021 Aug 06, 2021	BUY	$37.96 - $39.34 $18,638 - $19,315	491 Added 2.04%	24,559 $966,000
Q1 2021 May 13, 2021	BUY	$37.15 - $38.46 $75,823 - $78,496	2,041 Added 9.27%	24,068 $924,000
Q4 2020 Feb 11, 2021	BUY	$36.13 - $38.51 $74,897 - $79,831	2,073 Added 10.39%	22,027 $848,000
Q3 2020 Dec 14, 2020	SELL	$34.54 - $36.7 $73,811 - $78,427	-2,137 Reduced 9.67%	19,954 $727,000
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $52,937 - $63,257	-1,764 Reduced 7.39%	22,091 $765,000
Q1 2020 May 13, 2020	SELL	$25.12 - $38.29 $5,174 - $7,887	-206 Reduced 0.86%	23,855 $760,000
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $68,355 - $70,047	-1,859 Reduced 7.17%	24,061 $904,000
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $286,953 - $292,884	7,804 Added 43.08%	25,920 $973,000
Q2 2019 Aug 12, 2019	BUY	$36.27 - $37.09 $103,913 - $106,262	2,865 Added 18.79%	18,116 $668,000
Q1 2019 May 13, 2019	BUY	$34.55 - $36.63 $274,292 - $290,805	7,939 Added 108.57%	15,251 $557,000
Q4 2018 Feb 12, 2019	SELL	$33.41 - $36.68 $48,444 - $53,186	-1,450 Reduced 16.55%	7,312 $250,000
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $208,459 - $213,978	-5,631 Reduced 39.12%	8,762 $325,000
Q2 2018 Aug 13, 2018	BUY	$36.91 - $37.71 $181,671 - $185,608	4,922 Added 51.97%	14,393 $543,000
Q1 2018 May 08, 2018	SELL	$36.79 - $38.19 $268,971 - $279,207	-7,311 Reduced 43.56%	9,471 $356,000
Q4 2017 Feb 13, 2018	BUY	$38.07 - $38.65 $289,560 - $293,971	7,606 Added 82.89%	16,782 $639,000
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $25,219 - $25,259	650 Added 7.62%	9,176 $356,000
Q3 2017 Nov 09, 2017	BUY	$38.8 - $38.86 $330,808 - $331,320	8,526	8,526 $333,000

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

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