Cetera Investment Advisers Ishares Trust Ishares Pfd And Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cetera Investment Advisers holds 1,264,149 shares of PFF stock, worth $39.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,264,149

Previous 188,580 570.35%

Holding current value

$39.9 Million

Previous $6.08 Million 570.45%

% of portfolio

0.1%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$31.12 - $32.54 $33.5 Million - $35 Million	1,075,569 Added 570.35%	1,264,149 $40.7 Million
Q1 2024 May 14, 2024	SELL	$31.12 - $32.54 $3.21 Million - $3.35 Million	-103,055 Reduced 35.34%	188,580 $6.08 Million
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $372,387 - $412,596	-13,140 Reduced 4.31%	291,635 $9.1 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $179,580 - $186,945	-5,988 Reduced 1.93%	304,775 $9.19 Million
Q2 2023 Aug 09, 2023	SELL	$29.33 - $31.46 $607,541 - $651,662	-20,714 Reduced 6.25%	310,763 $9.61 Million

Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $1.67 Million - $1.9 Million	-56,053 Reduced 14.46%	331,477 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $5.46 Million - $5.88 Million	182,302 Added 88.83%	387,530 $11.8 Million
Q3 2022 Nov 10, 2022	SELL	$31.63 - $35.35 $1.04 Million - $1.16 Million	-32,944 Reduced 13.83%	205,228 $6.5 Million
Q2 2022 Aug 11, 2022	BUY	$32.02 - $36.26 $634,444 - $718,455	19,814 Added 9.07%	238,172 $7.83 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $311,369 - $349,598	-8,932 Reduced 3.93%	218,358 $7.95 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $501,445 - $516,375	13,096 Added 6.11%	227,290 $8.96 Million
Q3 2021 Nov 16, 2021	BUY	$38.55 - $39.48 $148,340 - $151,919	3,848 Added 1.83%	214,194 $8.31 Million
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $99,189 - $102,795	-2,613 Reduced 1.23%	210,346 $8.27 Million
Q1 2021 May 17, 2021	SELL	$37.15 - $38.46 $180,326 - $186,684	-4,854 Reduced 2.23%	212,959 $8.18 Million
Q4 2020 Feb 17, 2021	BUY	$36.13 - $38.51 $5.35 Million - $5.7 Million	147,966 Added 211.84%	217,813 $8.39 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $209,208 - $222,291	6,057 Added 9.5%	69,847 $2.55 Million
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $144,528 - $172,701	-4,816 Reduced 7.02%	63,790 $2.21 Million
Q1 2020 May 08, 2020	SELL	$25.12 - $38.29 $54,610 - $83,242	-2,174 Reduced 3.07%	68,606 $2.18 Million
Q4 2019 Feb 10, 2020	BUY	$36.77 - $37.68 $47,175 - $48,343	1,283 Added 1.85%	70,780 $2.67 Million
Q3 2019 Nov 06, 2019	BUY	$36.77 - $37.53 $497,240 - $507,518	13,523 Added 24.16%	69,497 $2.61 Million
Q2 2019 Aug 12, 2019	BUY	$36.27 - $37.09 $196,946 - $201,398	5,430 Added 10.74%	55,974 $2.06 Million
Q1 2019 May 06, 2019	SELL	$34.55 - $36.63 $50,442 - $53,479	-1,460 Reduced 2.81%	50,544 $1.85 Million
Q4 2018 Feb 15, 2019	SELL	$33.41 - $36.68 $50,482 - $55,423	-1,511 Reduced 2.82%	52,004 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $276,724 - $284,050	7,475 Added 16.24%	53,515 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $36,725 - $37,521	-995 Reduced 2.12%	46,040 $1.73 Million
Q1 2018 May 09, 2018	SELL	$36.79 - $38.19 $734,880 - $762,845	-19,975 Reduced 29.81%	47,035 $1.77 Million
Q4 2017 Feb 08, 2018	SELL	$38.07 - $38.65 $38,526 - $39,113	-1,012 Reduced 1.49%	67,010 $2.55 Million
Q3 2017 Nov 16, 2017	BUY	$38.8 - $38.86 $195,086 - $195,388	5,028 Added 7.98%	68,022 $2.64 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-72,734 Reduced 53.59%	62,994 $2.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,728	135,728 $5.33 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Cetera Investment Advisers Ishares Trust Ishares Pfd And Transaction History