Cerity Partners LLC Ishares Trust Ishares Pfd And Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cerity Partners LLC holds 512,201 shares of PFF stock, worth $16.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

512,201

Previous 506,592 1.11%

Holding current value

$16.8 Million

Previous $16.3 Million 1.03%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.65 - $32.13 $171,915 - $180,217	5,609 Added 1.11%	512,201 $16.2 Million
Q1 2024 May 14, 2024	BUY	$31.12 - $32.54 $1.27 Million - $1.33 Million	40,856 Added 8.77%	506,592 $16.3 Million
Q4 2023 Jan 26, 2024	BUY	$28.34 - $31.4 $9.77 Million - $10.8 Million	344,902 Added 285.43%	465,736 $14.5 Million
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $4.54 Million - $4.73 Million	-151,394 Reduced 55.61%	120,834 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $1.17 Million - $1.26 Million	39,945 Added 17.2%	272,228 $8.42 Million
Q1 2023 May 11, 2023	BUY	$29.86 - $33.81 $631,598 - $715,149	21,152 Added 10.02%	232,283 $7.25 Million
Q4 2022 Feb 15, 2023	SELL	$29.96 - $32.28 $3.9 Million - $4.2 Million	-130,146 Reduced 38.14%	211,131 $6.45 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $35.35 $6.76 Million - $7.61 Million	215,398 Added 171.12%	341,277 $10.8 Million
Q2 2022 Aug 10, 2022	BUY	$32.02 - $36.26 $335,729 - $380,186	10,485 Added 9.09%	125,879 $4.14 Million
Q1 2022 Apr 25, 2022	BUY	$34.86 - $39.14 $2.19 Million - $2.45 Million	62,722 Added 119.08%	115,394 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $1.27 Million - $1.31 Million	33,135 Added 169.6%	52,672 $2.08 Million
Q3 2021 Oct 25, 2021	BUY	$38.55 - $39.48 $332,493 - $340,515	8,625 Added 79.04%	19,537 $758,000
Q2 2021 Aug 11, 2021	BUY	$37.96 - $39.34 $36,631 - $37,963	965 Added 9.7%	10,912 $429,000
Q1 2021 Aug 11, 2021	SELL	$37.15 - $38.46 $83,884 - $86,842	-2,258 Reduced 18.5%	9,947 $382,000
Q1 2021 May 12, 2021	BUY	$37.15 - $38.46 $79,278 - $82,073	2,134 Added 21.19%	12,205 $469,000
Q4 2020 Feb 11, 2021	BUY	$36.13 - $38.51 $363,865 - $387,834	10,071 New	10,071 $388,000
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $287,890 - $305,894	-8,335 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $5,641 - $6,741	-188 Reduced 2.21%	8,335 $289,000
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $16,428 - $25,041	654 Added 8.31%	8,523 $272,000
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $59,420 - $60,890	-1,616 Reduced 17.04%	7,869 $296,000
Q3 2019 Oct 30, 2019	BUY	$36.77 - $37.53 $30,114 - $30,737	819 Added 9.45%	9,485 $356,000
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $314,315 - $321,421	8,666 New	8,666 $319,000

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 Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Ishares Trust Ishares Pfd And Transaction History