Commonwealth Equity Services, LLC Ishares Trust Ishares Pfd And Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,047,416 shares of PFF stock, worth $66.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,047,416

Previous 2,031,373 0.79%

Holding current value

$66.3 Million

Previous $64.1 Million 6.16%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.18 - $33.5 $500,220 - $537,440	16,043 Added 0.79%	2,047,416 $68 Million
Q2 2024 Jul 31, 2024	BUY	$30.65 - $32.13 $322,162 - $337,718	10,511 Added 0.52%	2,031,373 $64.1 Million
Q1 2024 Apr 29, 2024	BUY	$31.12 - $32.54 $1.16 Million - $1.22 Million	37,369 Added 1.88%	2,020,862 $65.1 Million
Q4 2023 Feb 06, 2024	SELL	$28.34 - $31.4 $964,636 - $1.07 Million	-34,038 Reduced 1.69%	1,983,493 $61.9 Million
Q3 2023 Oct 23, 2023	BUY	$29.99 - $31.22 $6.89 Million - $7.17 Million	229,615 Added 12.84%	2,017,531 $60.8 Million
Q2 2023 Aug 10, 2023	SELL	$29.33 - $31.46 $1.55 Million - $1.66 Million	-52,711 Reduced 2.86%	1,787,916 $55.3 Million
Q1 2023 May 11, 2023	BUY	$29.86 - $33.81 $459,187 - $519,930	15,378 Added 0.84%	1,840,627 $57.5 Million
Q4 2022 Feb 07, 2023	BUY	$29.96 - $32.28 $4.96 Million - $5.34 Million	165,541 Added 9.97%	1,825,249 $55.7 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $912,484 - $1.03 Million	-29,060 Reduced 1.72%	1,659,708 $52.6 Million
Q2 2022 Jul 19, 2022	BUY	$32.02 - $36.26 $9.27 Million - $10.5 Million	289,388 Added 20.68%	1,688,768 $55.5 Million
Q1 2022 May 04, 2022	BUY	$34.86 - $39.14 $3.01 Million - $3.38 Million	86,310 Added 6.57%	1,399,380 $51 Million
Q4 2021 Jan 31, 2022	BUY	$38.29 - $39.43 $1.56 Million - $1.6 Million	40,660 Added 3.2%	1,313,070 $51.8 Million
Q3 2021 Oct 29, 2021	BUY	$38.55 - $39.48 $1.06 Million - $1.08 Million	27,446 Added 2.2%	1,272,410 $49.4 Million
Q2 2021 Aug 11, 2021	BUY	$37.96 - $39.34 $2.41 Million - $2.5 Million	63,607 Added 5.38%	1,244,964 $49 Million
Q1 2021 May 04, 2021	SELL	$37.15 - $38.46 $1.67 Million - $1.73 Million	-45,048 Reduced 3.67%	1,181,357 $45.4 Million
Q4 2020 Feb 11, 2021	SELL	$36.13 - $38.51 $11.2 Million - $11.9 Million	-309,070 Reduced 20.13%	1,226,405 $47.2 Million
Q3 2020 Nov 05, 2020	SELL	$34.54 - $36.7 $6.58 Million - $6.99 Million	-190,577 Reduced 11.04%	1,535,475 $56 Million
Q2 2020 Aug 12, 2020	SELL	$30.01 - $35.86 $3.34 Million - $3.99 Million	-111,374 Reduced 6.06%	1,726,052 $59.8 Million
Q1 2020 May 11, 2020	SELL	$25.12 - $38.29 $7.49 Million - $11.4 Million	-298,324 Reduced 13.97%	1,837,426 $58.5 Million
Q4 2019 Feb 05, 2020	BUY	$36.77 - $37.68 $12.1 Million - $12.4 Million	329,356 Added 18.23%	2,135,750 $80.3 Million
Q3 2019 Oct 30, 2019	BUY	$36.77 - $37.53 $3.37 Million - $3.44 Million	91,667 Added 5.35%	1,806,394 $67.8 Million
Q2 2019 Jul 19, 2019	SELL	$36.27 - $37.09 $1.66 Million - $1.69 Million	-45,635 Reduced 2.59%	1,714,727 $63.2 Million
Q1 2019 May 13, 2019	SELL	$34.55 - $36.63 $17,240 - $18,278	-499 Reduced 0.03%	1,760,362 $64.3 Million
Q4 2018 Feb 11, 2019	SELL	$33.41 - $36.68 $7.5 Million - $8.23 Million	-224,375 Reduced 11.3%	1,760,861 $60.3 Million
Q3 2018 Nov 06, 2018	BUY	$37.02 - $38.0 $1.02 Million - $1.05 Million	27,674 Added 1.41%	1,985,236 $73.7 Million
Q2 2018 Jul 31, 2018	SELL	$36.91 - $37.71 $3.79 Million - $3.88 Million	-102,766 Reduced 4.99%	1,957,562 $73.8 Million
Q1 2018 May 14, 2018	SELL	$36.79 - $38.19 $8.38 Million - $8.7 Million	-227,697 Reduced 9.95%	2,060,328 $77.4 Million
Q4 2017 Feb 12, 2018	BUY	$38.07 - $38.65 $87.1 Million - $88.4 Million	2,288,025	2,288,025 $87.1 Million

Others Institutions Holding PFF

# of Institutions

1,099

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Commonwealth Equity Services, LLC Ishares Trust Ishares Pfd And Transaction History