Clearbridge Investments, LLC Ishares Trust Ishares Pfd And Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Clearbridge Investments, LLC holds 79,716 shares of PFF stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,716

Previous 79,716 -0.0%

Holding current value

$2.59 Million

Previous $2.52 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.65 - $32.13 $101,145 - $106,029	-3,300 Reduced 3.98%	79,716 $2.52 Million
Q1 2024 May 13, 2024	SELL	$31.12 - $32.54 $210,557 - $220,165	-6,766 Reduced 7.54%	83,016 $2.68 Million
Q4 2023 Feb 09, 2024	SELL	$28.34 - $31.4 $606,476 - $671,960	-21,400 Reduced 19.25%	89,782 $2.8 Million
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $17,994 - $18,732	-600 Reduced 0.54%	111,182 $3.35 Million
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $146,650 - $157,300	5,000 Added 4.68%	111,782 $3.46 Million
Q1 2023 May 12, 2023	BUY	$29.86 - $33.81 $83,608 - $94,668	2,800 Added 2.69%	106,782 $3.33 Million
Q4 2022 Feb 10, 2023	SELL	$29.96 - $32.28 $1.52 Million - $1.64 Million	-50,750 Reduced 32.8%	103,982 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $27,192 - $30,613	-866 Reduced 0.56%	154,732 $4.9 Million
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $64,040 - $72,520	-2,000 Reduced 1.27%	155,598 $5.12 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $278,880 - $313,120	-8,000 Reduced 4.83%	157,598 $5.74 Million
Q4 2021 Feb 11, 2022	SELL	$38.29 - $39.43 $519,978 - $535,459	-13,580 Reduced 7.58%	165,598 $6.53 Million
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $115,649 - $118,439	-3,000 Reduced 1.65%	179,178 $6.95 Million
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $425,152 - $440,608	11,200 Added 6.55%	182,178 $7.17 Million
Q1 2021 May 13, 2021	BUY	$37.15 - $38.46 $269,894 - $279,411	7,265 Added 4.44%	170,978 $6.57 Million
Q4 2020 Feb 10, 2021	SELL	$36.13 - $38.51 $198,715 - $211,805	-5,500 Reduced 3.25%	163,713 $6.31 Million
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $345,400 - $367,000	10,000 Added 6.28%	169,213 $6.17 Million
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $60,020 - $71,720	2,000 Added 1.27%	159,213 $5.52 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $280,515 - $427,584	11,167 Added 7.65%	157,213 $5.01 Million
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $481,687 - $493,608	-13,100 Reduced 8.23%	146,046 $5.52 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $417,927 - $426,565	11,366 Added 7.69%	159,146 $5.97 Million
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $235,755 - $241,085	6,500 Added 4.6%	147,780 $0
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $17,275 - $18,315	500 Added 0.36%	141,280 $5.16 Million
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $57,799 - $63,456	1,730 Added 1.24%	140,780 $4.82 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $533,088 - $547,200	-14,400 Reduced 9.38%	139,050 $5.16 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $70,129 - $71,649	1,900 Added 1.25%	153,450 $5.79 Million
Q1 2018 May 15, 2018	BUY	$36.79 - $38.19 $51,506 - $53,466	1,400 Added 0.93%	151,550 $5.69 Million
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $2.8 Million - $2.84 Million	73,425 Added 95.7%	150,150 $5.72 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $291,970 - $292,421	7,525 Added 10.87%	76,725 $2.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,200	69,200 $2.71 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

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Clearbridge Investments, LLC Ishares Trust Ishares Pfd And Transaction History