Collective Family Office LLC Ishares Trust Ishares Pfd And Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Collective Family Office LLC holds 288,665 shares of PFF stock, worth $9.08 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

288,665

Previous 292,148 1.19%

Holding current value

$9.08 Million

Previous $9.22 Million 4.07%

% of portfolio

2.64%

Previous 2.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$31.18 - $33.5 $108,599 - $116,680	-3,483 Reduced 1.19%	288,665 $9.59 Million
Q2 2024 Jul 05, 2024	SELL	$30.65 - $32.13 $150,981 - $158,272	-4,926 Reduced 1.66%	292,148 $9.22 Million
Q1 2024 Apr 09, 2024	SELL	$31.12 - $32.54 $335,442 - $350,748	-10,779 Reduced 3.5%	297,074 $9.57 Million
Q4 2023 Jan 09, 2024	BUY	$28.34 - $31.4 $2.75 Million - $3.04 Million	96,909 Added 45.94%	307,853 $9.6 Million
Q3 2023 Oct 13, 2023	BUY	$29.99 - $31.22 $318,733 - $331,806	10,628 Added 5.31%	210,944 $6.36 Million
Q2 2023 Jul 12, 2023	BUY	$29.33 - $31.46 $2.31 Million - $2.48 Million	78,739 Added 64.76%	200,316 $6.2 Million
Q1 2023 Apr 12, 2023	BUY	$29.86 - $33.81 $478,566 - $541,872	16,027 Added 15.18%	121,577 $3.8 Million
Q4 2022 Jan 11, 2023	SELL	$29.96 - $32.28 $1.27 Million - $1.37 Million	-42,524 Reduced 28.72%	105,550 $0
Q3 2022 Oct 14, 2022	SELL	$31.4 - $35.35 $243,381 - $273,997	-7,751 Reduced 4.97%	148,074 $4.69 Million
Q2 2022 Jul 18, 2022	BUY	$32.02 - $36.26 $228,110 - $258,316	7,124 Added 4.79%	155,825 $5.12 Million
Q1 2022 Apr 25, 2022	BUY	$34.86 - $39.14 $4.31 Million - $4.84 Million	123,677 Added 494.23%	148,701 $5.42 Million
Q4 2021 Jan 18, 2022	BUY	$38.29 - $39.43 $387,954 - $399,504	10,132 Added 68.04%	25,024 $987,000
Q3 2021 Oct 08, 2021	SELL	$38.55 - $39.48 $445,098 - $455,836	-11,546 Reduced 43.67%	14,892 $578,000
Q2 2021 Jul 14, 2021	BUY	$37.96 - $39.34 $527,340 - $546,511	13,892 Added 110.73%	26,438 $1.04 Million
Q1 2021 Apr 14, 2021	BUY	$37.15 - $38.46 $466,083 - $482,519	12,546 New	12,546 $482,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Collective Family Office LLC Ishares Trust Ishares Pfd And Transaction History