Choreo, LLC Ishares Trust Ishares Pfd And Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Choreo, LLC holds 18,109 shares of PFF stock, worth $591,621. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,109

Previous 17,060 6.15%

Holding current value

$591,621

Previous $538,000 11.71%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.18 - $33.5 $32,707 - $35,141	1,049 Added 6.15%	18,109 $601,000
Q2 2024 Aug 06, 2024	BUY	$30.65 - $32.13 $111,382 - $116,760	3,634 Added 27.07%	17,060 $538,000
Q1 2024 May 02, 2024	SELL	$31.12 - $32.54 $35,072 - $36,672	-1,127 Reduced 7.74%	13,426 $432,000
Q4 2023 Feb 05, 2024	BUY	$28.34 - $31.4 $77,963 - $86,381	2,751 Added 23.31%	14,553 $453,000
Q3 2023 Nov 08, 2023	SELL	$29.99 - $31.22 $100,616 - $104,743	-3,355 Reduced 22.13%	11,802 $355,000
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $452,588 - $512,458	15,157 New	15,157 $473,000
Q3 2021 Nov 08, 2021	SELL	$38.55 - $39.48 $570,462 - $584,225	-14,798 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $6,605 - $6,845	174 Added 1.19%	14,798 $582,000
Q1 2021 Apr 29, 2021	BUY	$37.15 - $38.46 $4,160 - $4,307	112 Added 0.77%	14,624 $562,000
Q4 2020 Feb 04, 2021	SELL	$36.13 - $38.51 $7,948 - $8,472	-220 Reduced 1.49%	14,512 $559,000
Q3 2020 Nov 03, 2020	BUY	$34.54 - $36.7 $508,843 - $540,664	14,732 New	14,732 $537,000
Q3 2019 Jun 04, 2020	SELL	$36.77 - $37.53 $617,772 - $630,541	-16,801 Closed	0 $0
Q2 2019 Jun 04, 2020	BUY	$36.27 - $37.09 $19,694 - $20,139	543 Added 3.34%	16,801 $619,000
Q1 2019 Jun 04, 2020	BUY	$34.55 - $36.63 $257,535 - $273,040	7,454 Added 84.67%	16,258 $594,000
Q4 2018 Jun 04, 2020	SELL	$33.41 - $36.68 $156,291 - $171,589	-4,678 Reduced 34.7%	8,804 $301,000
Q3 2018 Jun 04, 2020	SELL	$37.02 - $38.0 $150,042 - $154,014	-4,053 Reduced 23.11%	13,482 $501,000
Q2 2018 Jun 04, 2020	BUY	$36.91 - $37.71 $258 - $263	7 Added 0.04%	17,535 $661,000
Q1 2018 Jun 04, 2020	BUY	$36.79 - $38.19 $269,523 - $279,779	7,326 Added 71.81%	17,528 $658,000
Q4 2017 Jun 04, 2020	SELL	$38.07 - $38.65 $274,979 - $279,168	-7,223 Reduced 41.45%	10,202 $388,000
Q3 2017 Jun 04, 2020	BUY	$38.8 - $38.86 $336,900 - $337,421	8,683 Added 99.33%	17,425 $676,000
Q2 2017 Jun 04, 2020	SELL	N/A	-1,224 Reduced 12.28%	8,742 $342,000
Q1 2017 Jun 04, 2020	SELL	N/A	-1,468 Reduced 12.84%	9,966 $386,000
Q4 2016 Jun 04, 2020	SELL	N/A	-3,991 Reduced 25.87%	11,434 $425,000
Q3 2016 Jun 04, 2020	BUY	N/A	5,636 Added 57.57%	15,425 $609,000
Q2 2016 Jun 04, 2020	BUY	N/A	4,375 Added 80.81%	9,789 $390,000
Q1 2016 Jun 04, 2020	BUY	N/A	5,414 New	5,414 $211,000
Q3 2015 Jun 04, 2020	SELL	N/A	-32,096 Closed	0 $0
Q2 2015 Jun 04, 2020	BUY	N/A	395 Added 1.25%	32,096 $1.26 Million
Q1 2015 Jun 04, 2020	BUY	N/A	1,037 Added 3.38%	31,701 $1.27 Million
Q4 2014 Jun 04, 2020	BUY	N/A	420 Added 1.39%	30,664 $1.21 Million
Q3 2014 Jun 04, 2020	BUY	N/A	420 Added 1.41%	30,244 $1.2 Million
Q2 2014 Jun 04, 2020	BUY	N/A	29,824	29,824 $1.19 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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