Burns J W & CO Inc Ishares Trust Ishares Pfd And Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Burns J W & CO Inc holds 10,915 shares of PFF stock, worth $340,875. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,915

Previous 15,967 31.64%

Holding current value

$340,875

Previous $503,000 28.03%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$31.18 - $33.5 $157,521 - $169,242	-5,052 Reduced 31.64%	10,915 $362,000
Q2 2024 Jul 23, 2024	SELL	$30.65 - $32.13 $52,871 - $55,424	-1,725 Reduced 9.75%	15,967 $503,000
Q1 2024 Apr 17, 2024	SELL	$31.12 - $32.54 $136,710 - $142,948	-4,393 Reduced 19.89%	17,692 $570,000
Q4 2023 Jan 18, 2024	SELL	$28.34 - $31.4 $360,626 - $399,565	-12,725 Reduced 36.56%	22,085 $688,000
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $549,296 - $571,825	-18,316 Reduced 34.48%	34,810 $1.05 Million
Q2 2023 Jul 12, 2023	SELL	$29.33 - $31.46 $164,863 - $176,836	-5,621 Reduced 9.57%	53,126 $1.64 Million
Q1 2023 Apr 17, 2023	SELL	$29.86 - $33.81 $86,982 - $98,488	-2,913 Reduced 4.72%	58,747 $1.83 Million
Q4 2022 Jan 13, 2023	SELL	$29.96 - $32.28 $261,700 - $281,965	-8,735 Reduced 12.41%	61,660 $1.88 Million
Q3 2022 Oct 04, 2022	SELL	$31.4 - $35.35 $203,440 - $229,032	-6,479 Reduced 8.43%	70,395 $2.23 Million
Q2 2022 Jul 14, 2022	SELL	$32.02 - $36.26 $569,571 - $644,992	-17,788 Reduced 18.79%	76,874 $2.53 Million
Q1 2022 Apr 08, 2022	SELL	$34.86 - $39.14 $147,109 - $165,170	-4,220 Reduced 4.27%	94,662 $3.45 Million
Q4 2021 Jan 20, 2022	SELL	$38.29 - $39.43 $24,850 - $25,590	-649 Reduced 0.65%	98,882 $3.9 Million
Q3 2021 Oct 13, 2021	SELL	$38.55 - $39.48 $165,032 - $169,013	-4,281 Reduced 4.12%	99,531 $3.86 Million
Q2 2021 Jul 12, 2021	SELL	$37.96 - $39.34 $181,866 - $188,477	-4,791 Reduced 4.41%	103,812 $4.08 Million
Q1 2021 Apr 16, 2021	BUY	$37.15 - $38.46 $10,253 - $10,614	276 Added 0.25%	108,603 $4.17 Million
Q4 2020 Jan 12, 2021	BUY	$36.13 - $38.51 $116,157 - $123,809	3,215 Added 3.06%	108,327 $4.17 Million
Q3 2020 Oct 06, 2020	SELL	$34.54 - $36.7 $175,635 - $186,619	-5,085 Reduced 4.61%	105,112 $3.83 Million
Q2 2020 Jul 06, 2020	BUY	$30.01 - $35.86 $73,104 - $87,354	2,436 Added 2.26%	110,197 $3.82 Million
Q1 2020 Apr 06, 2020	BUY	$25.12 - $38.29 $152,026 - $231,731	6,052 Added 5.95%	107,761 $3.43 Million
Q4 2019 Jan 07, 2020	BUY	$36.77 - $37.68 $159,839 - $163,794	4,347 Added 4.46%	101,709 $3.82 Million
Q3 2019 Oct 11, 2019	BUY	$36.77 - $37.53 $921,603 - $940,651	25,064 Added 34.67%	97,362 $3.65 Million
Q2 2019 Jul 09, 2019	BUY	$36.27 - $37.09 $465,743 - $476,272	12,841 Added 21.6%	72,298 $2.66 Million
Q1 2019 Apr 02, 2019	BUY	$34.55 - $36.63 $27,329 - $28,974	791 Added 1.35%	59,457 $2.17 Million
Q4 2018 Jan 16, 2019	SELL	$33.41 - $36.68 $132,370 - $145,326	-3,962 Reduced 6.33%	58,666 $2.01 Million
Q3 2018 Oct 05, 2018	SELL	$37.02 - $38.0 $135,530 - $139,118	-3,661 Reduced 5.52%	62,628 $2.33 Million
Q2 2018 Jul 20, 2018	BUY	$36.91 - $37.71 $6,533 - $6,674	177 Added 0.27%	66,289 $2.5 Million
Q1 2018 Apr 04, 2018	SELL	$36.79 - $38.19 $73,874 - $76,685	-2,008 Reduced 2.95%	66,112 $2.48 Million
Q4 2017 Jan 17, 2018	BUY	$38.07 - $38.65 $2,169 - $2,203	57 Added 0.08%	68,120 $2.59 Million
Q3 2017 Oct 10, 2017	BUY	$38.8 - $38.86 $2.64 Million - $2.64 Million	68,063	68,063 $2.64 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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