Choreo, LLC Ishares Trust Ishares Pfd And Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

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 $570,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,060

Previous 13,426 27.07%

Holding current value

$570,657

Previous $432,000 24.54%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account