Chicago Partners Investment Group LLC Ishares Trust Ishares Pfd And Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 56,093 shares of PFF stock, worth $1.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,093

Previous 56,495 0.71%

Holding current value

$1.83 Million

Previous $1.78 Million 4.55%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$31.18 - $33.5 $12,534 - $13,467	-402 Reduced 0.71%	56,093 $1.86 Million
Q2 2024 Jul 31, 2024	BUY	$30.65 - $32.13 $980 - $1,028	32 Added 0.06%	56,495 $1.78 Million
Q1 2024 Apr 25, 2024	BUY	$31.12 - $32.54 $31,431 - $32,865	1,010 Added 1.82%	56,463 $1.82 Million
Q4 2023 Feb 23, 2024	SELL	$28.34 - $31.4 $339,938 - $376,643	-11,995 Reduced 17.78%	55,453 $1.73 Million
Q3 2023 Oct 26, 2023	BUY	$29.99 - $31.22 $162,845 - $169,524	5,430 Added 8.76%	67,448 $2.03 Million
Q2 2023 Aug 07, 2023	BUY	$29.33 - $31.46 $335,417 - $359,776	11,436 Added 22.61%	62,018 $1.92 Million
Q1 2023 Apr 26, 2023	BUY	$29.86 - $33.81 $5,255 - $5,950	176 Added 0.35%	50,582 $1.58 Million
Q4 2022 Feb 09, 2023	SELL	$29.96 - $32.28 $63,814 - $68,756	-2,130 Reduced 4.05%	50,406 $1.54 Million
Q3 2022 Nov 09, 2022	SELL	$31.4 - $35.35 $100,699 - $113,367	-3,207 Reduced 5.75%	52,536 $1.58 Million
Q2 2022 Aug 04, 2022	BUY	$32.02 - $36.26 $130,129 - $147,360	4,064 Added 7.86%	55,743 $1.94 Million
Q1 2022 May 20, 2022	SELL	$34.86 - $39.14 $28,724 - $32,251	-824 Reduced 1.57%	51,679 $1.7 Million
Q4 2021 Feb 15, 2022	SELL	$38.29 - $39.43 $174,142 - $179,327	-4,548 Reduced 7.97%	52,503 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $12,991 - $13,304	337 Added 0.59%	57,051 $2.21 Million
Q2 2021 Aug 02, 2021	SELL	$37.96 - $39.34 $38,035 - $39,418	-1,002 Reduced 1.74%	56,714 $2.22 Million
Q1 2021 Apr 28, 2021	SELL	$37.15 - $38.46 $27,528 - $28,498	-741 Reduced 1.27%	57,716 $2.25 Million
Q4 2020 Jan 27, 2021	BUY	$36.13 - $38.51 $3,287 - $3,504	91 Added 0.16%	58,457 $2.24 Million
Q3 2020 Nov 06, 2020	SELL	$34.54 - $36.7 $23,867 - $25,359	-691 Reduced 1.17%	58,366 $2.13 Million
Q2 2020 Jul 31, 2020	SELL	$30.01 - $35.86 $404,384 - $483,213	-13,475 Reduced 18.58%	59,057 $2.11 Million
Q1 2020 Apr 22, 2020	SELL	$25.12 - $38.29 $41,950 - $63,944	-1,670 Reduced 2.25%	72,532 $2.46 Million
Q4 2019 Jan 24, 2020	BUY	$36.77 - $37.68 $30,114 - $30,859	819 Added 1.12%	74,202 $2.82 Million
Q3 2019 Oct 31, 2019	SELL	$36.77 - $37.53 $20,297 - $20,716	-552 Reduced 0.75%	73,383 $2.76 Million
Q2 2019 Jul 24, 2019	SELL	$36.27 - $37.09 $12,295 - $12,573	-339 Reduced 0.46%	73,935 $2.75 Million
Q1 2019 Apr 22, 2019	BUY	$34.55 - $36.63 $3,800 - $4,029	110 Added 0.15%	74,274 $2.72 Million
Q4 2018 Jan 11, 2019	BUY	$33.41 - $36.68 $1.52 Million - $1.66 Million	45,349 Added 157.38%	74,164 $2.61 Million
Q3 2018 Nov 05, 2018	BUY	$37.02 - $38.0 $48,570 - $49,856	1,312 Added 4.77%	28,815 $1.04 Million
Q2 2018 Aug 31, 2018	SELL	$36.91 - $37.71 $88,141 - $90,051	-2,388 Reduced 7.99%	27,503 $1.04 Million
Q1 2018 Apr 27, 2018	SELL	$36.79 - $38.19 $91,092 - $94,558	-2,476 Reduced 7.65%	29,891 $0
Q4 2017 Mar 28, 2018	BUY	$38.07 - $38.65 $1.1 Million - $1.12 Million	29,015 Added 865.6%	32,367 $0
Q3 2017 Nov 22, 2017	BUY	$38.8 - $38.86 $130,057 - $130,258	3,352	3,352 $0

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Chicago Partners Investment Group LLC Ishares Trust Ishares Pfd And Transaction History