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 $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

512,201

Previous 506,592 1.11%

Holding current value

$17.1 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

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

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Cerity Partners LLC Ishares Trust Ishares Pfd And Transaction History