Ci Private Wealth, LLC Ishares Trust Ishares Pfd And Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Ci Private Wealth, LLC holds 803,608 shares of PFF stock, worth $26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

803,608

Previous 839,791 4.31%

Holding current value

$26 Million

Previous $26.5 Million 0.79%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.18 - $33.5 $1.13 Million - $1.21 Million	-36,183 Reduced 4.31%	803,608 $26.7 Million
Q2 2024 Aug 13, 2024	BUY	$30.65 - $32.13 $1.59 Million - $1.67 Million	51,955 Added 6.59%	839,791 $26.5 Million
Q1 2024 May 09, 2024	SELL	$31.12 - $32.54 $1.12 Million - $1.18 Million	-36,139 Reduced 4.39%	787,836 $25.4 Million
Q4 2023 Feb 09, 2024	SELL	$28.34 - $31.4 $6.67 Million - $7.39 Million	-235,280 Reduced 22.21%	823,975 $25.7 Million
Q3 2023 Nov 03, 2023	BUY	$29.99 - $31.22 $12.2 Million - $12.7 Million	405,828 Added 62.11%	1,059,255 $31.9 Million
Q2 2023 Aug 10, 2023	BUY	$29.33 - $31.46 $10.4 Million - $11.1 Million	353,596 Added 117.93%	653,427 $20.2 Million
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $3.13 Million - $3.54 Million	104,847 Added 53.77%	299,831 $9.36 Million
Q4 2022 Feb 15, 2023	BUY	$29.96 - $32.28 $5.84 Million - $6.29 Million	194,984 New	194,984 $5.95 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Ci Private Wealth, LLC Ishares Trust Ishares Pfd And Transaction History