A detailed history of Choreo, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Choreo, LLC holds 17,060 shares of PFF stock, worth $560,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,060
Previous 13,426 27.07%
Holding current value
$560,250
Previous $432,000 24.54%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TRUST ISHARES PFD AND


  • Ticker PFF
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