Cibc Private Wealth Group, LLC Ishares Trust Ishares Pfd And Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 226,688 shares of PFF stock, worth $7.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

226,688

Previous 224,118 1.15%

Holding current value

$7.15 Million

Previous $6.99 Million 4.52%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$31.12 - $32.54 $79,978 - $83,627	2,570 Added 1.15%	226,688 $7.31 Million
Q4 2023 Feb 13, 2024	BUY	$28.34 - $31.4 $1.33 Million - $1.47 Million	46,856 Added 26.43%	224,118 $6.99 Million
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $3,568 - $3,715	-119 Reduced 0.07%	177,262 $5.34 Million
Q2 2023 Nov 21, 2023	BUY	$29.33 - $31.46 $28,978 - $31,082	988 Added 0.56%	178,250 $5.51 Million
Q2 2023 Aug 10, 2023	SELL	$29.33 - $31.46 $108,051 - $115,898	-3,684 Reduced 2.03%	177,381 $5.49 Million

Q1 2023 Nov 21, 2023	BUY	$29.86 - $33.81 $113,557 - $128,579	3,803 Added 2.15%	181,065 $5.65 Million
Q1 2023 May 11, 2023	SELL	$29.86 - $33.81 $163,782 - $185,447	-5,485 Reduced 2.94%	181,065 $5.65 Million
Q4 2022 Jun 01, 2023	BUY	$29.96 - $32.28 $127,419 - $137,286	4,253 Added 2.35%	185,318 $5.66 Million
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $5.55 Million - $5.98 Million	-185,318 Reduced 49.83%	186,550 $5.7 Million
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $5.69 Million - $6.13 Million	190,037 Added 104.51%	371,868 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$31.63 - $35.35 $2.11 Million - $2.36 Million	-66,724 Reduced 26.84%	181,831 $5.76 Million
Q2 2022 Aug 03, 2022	SELL	$32.02 - $36.26 $634,444 - $718,455	-19,814 Reduced 7.38%	248,555 $8.17 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $14.2 Million - $15.9 Million	-405,957 Reduced 60.2%	268,369 $9.78 Million
Q4 2021 Feb 08, 2022	BUY	$38.29 - $39.43 $1.87 Million - $1.92 Million	48,787 Added 7.8%	674,326 $26.6 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $1.7 Million - $1.74 Million	44,199 Added 7.6%	625,539 $24.3 Million
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $25,623 - $26,554	675 Added 0.12%	581,340 $22.9 Million
Q1 2021 May 12, 2021	BUY	$37.15 - $38.46 $2.22 Million - $2.3 Million	59,829 Added 11.49%	580,665 $22.3 Million
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $5.19 Million - $5.53 Million	143,579 Added 38.06%	520,836 $20.1 Million
Q3 2020 Nov 03, 2020	BUY	$34.54 - $36.7 $13 Million - $13.8 Million	377,257 New	377,257 $13.8 Million
Q3 2020 Oct 29, 2020	SELL	$34.54 - $36.7 $571,153 - $606,871	-16,536 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $921,907 - $1.1 Million	-30,720 Reduced 65.01%	16,536 $573,000
Q1 2020 May 15, 2020	SELL	$25.12 - $38.29 $12,333 - $18,800	-491 Reduced 1.03%	47,256 $1.5 Million
Q4 2019 Jan 30, 2020	SELL	$36.77 - $37.68 $279,010 - $285,915	-7,588 Reduced 13.71%	47,747 $1.79 Million
Q3 2019 Oct 16, 2019	BUY	$36.77 - $37.53 $160,648 - $163,968	4,369 Added 8.57%	55,335 $2.08 Million
Q2 2019 Jul 31, 2019	SELL	$36.27 - $37.09 $352,036 - $359,995	-9,706 Reduced 16.0%	50,966 $1.88 Million
Q1 2019 May 10, 2019	BUY	$34.55 - $36.63 $382,295 - $405,310	11,065 Added 22.31%	60,672 $2.22 Million
Q4 2018 Feb 05, 2019	SELL	$33.41 - $36.68 $182,351 - $200,199	-5,458 Reduced 9.91%	49,607 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $90,069 - $92,454	-2,433 Reduced 4.23%	55,065 $2.05 Million
Q2 2018 Aug 02, 2018	SELL	$36.91 - $37.71 $124,571 - $127,271	-3,375 Reduced 5.54%	57,498 $2.17 Million
Q1 2018 May 17, 2018	SELL	$36.79 - $38.19 $82,851 - $86,003	-2,252 Reduced 3.57%	60,873 $2.29 Million
Q4 2017 Feb 12, 2018	BUY	$38.07 - $38.65 $133,092 - $135,120	3,496 Added 5.86%	63,125 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $973,608 - $975,113	25,093 Added 72.66%	59,629 $2.31 Million
Q2 2017 Aug 09, 2017	BUY	N/A	34,536	34,536 $1.35 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Cibc Private Wealth Group, LLC Ishares Trust Ishares Pfd And Transaction History