Burney CO Ishares Trust Ishares Pfd And Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Burney CO holds 16,481 shares of PFF stock, worth $536,291. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,481

Previous 17,857 7.71%

Holding current value

$536,291

Previous $563,000 2.84%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.18 - $33.5 $42,903 - $46,096	-1,376 Reduced 7.71%	16,481 $547,000
Q2 2024 Jul 29, 2024	SELL	$30.65 - $32.13 $39,967 - $41,897	-1,304 Reduced 6.81%	17,857 $563,000
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	$31.4 - $35.35 $1,915 - $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

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account