Cohen & Steers, Inc. Ishares Trust Ishares Pfd And Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cohen & Steers, Inc. holds 997,941 shares of PFF stock, worth $32.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

997,941

Previous 2,535,014 60.63%

Holding current value

$32.8 Million

Previous $81.7 Million 61.46%

% of portfolio

0.07%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.65 - $32.13 $47.1 Million - $49.4 Million	-1,537,073 Reduced 60.63%	997,941 $31.5 Million
Q1 2024 May 15, 2024	SELL	$31.12 - $32.54 $93.6 Million - $97.8 Million	-3,006,176 Reduced 54.25%	2,535,014 $81.7 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $155 Million - $172 Million	5,473,686 Added 8108.68%	5,541,190 $173 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $9.51 Million - $9.9 Million	-317,264 Reduced 82.46%	67,504 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $7.13 Million - $7.65 Million	243,261 Added 171.91%	384,768 $11.9 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $46.6 Million - $52.8 Million	-1,561,625 Reduced 91.69%	141,507 $4.42 Million
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $49.7 Million - $53.6 Million	1,659,611 Added 3813.36%	1,703,132 $52 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $4.71 Million - $5.31 Million	-150,074 Reduced 77.52%	43,521 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$32.02 - $36.26 $3.84 Million - $4.34 Million	119,823 Added 162.42%	193,595 $6.37 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $950,109 - $1.07 Million	-27,255 Reduced 26.98%	73,772 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $3.73 Million - $3.84 Million	97,505 Added 2768.46%	101,027 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $135,773 - $139,048	3,522 New	3,522 $137,000
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $66,240 - $68,648	-1,745 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.15 - $38.46 $62.8 Million - $65 Million	-1,690,373 Reduced 99.9%	1,745 $67,000
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $59.8 Million - $63.7 Million	1,654,841 Added 4439.31%	1,692,118 $65.2 Million
Q3 2020 Nov 16, 2020	SELL	$34.54 - $36.7 $2.85 Million - $3.03 Million	-82,519 Reduced 68.88%	37,277 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $7.99 Million - $9.54 Million	-266,147 Reduced 68.96%	119,796 $4.15 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $9.42 Million - $14.4 Million	374,959 Added 3413.68%	385,943 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $17.1 Million - $17.5 Million	-464,860 Reduced 97.69%	10,984 $413,000
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $11 Million - $11.2 Million	-299,695 Reduced 38.64%	475,844 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $6.19 Million - $6.33 Million	170,563 Added 28.19%	775,539 $28.6 Million
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $6.03 Million - $6.39 Million	-174,543 Reduced 22.39%	604,976 $22.1 Million
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $40.2 Million - $44.2 Million	-1,204,596 Reduced 60.71%	779,519 $26.7 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $145 Million - $148 Million	-3,907,521 Reduced 66.32%	1,984,115 $73.7 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $217 Million - $222 Million	5,891,636 New	5,891,636 $222 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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