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

Burns J W & CO Inc

$718 Million
Q1 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 17,692 shares of PFF stock, worth $555,882. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,692

Previous 22,085 19.89%

Holding current value

$555,882

Previous $688,000 17.15%

% of portfolio

0.08%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$31.63 - $35.35 $204,930 - $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

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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 Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account