Congress Asset Management CO Ishares Trust Ishares Pfd And Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Congress Asset Management CO holds 95,738 shares of PFF stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,738

Previous 98,363 2.67%

Holding current value

$3.02 Million

Previous $3.07 Million 0.59%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$31.12 - $32.54 $81,690 - $85,417	-2,625 Reduced 2.67%	95,738 $3.09 Million
Q4 2023 Mar 04, 2024	SELL	$28.34 - $31.4 $522,617 - $579,047	-18,441 Reduced 15.79%	98,363 $3.07 Million
Q3 2023 Nov 01, 2023	SELL	$29.99 - $31.22 $369,506 - $384,661	-12,321 Reduced 9.54%	116,804 $3.52 Million
Q2 2023 Jul 27, 2023	SELL	$29.33 - $31.46 $429,713 - $460,920	-14,651 Reduced 10.19%	129,125 $3.99 Million
Q1 2023 Apr 21, 2023	SELL	$29.86 - $33.81 $311,200 - $352,367	-10,422 Reduced 6.76%	143,776 $4.49 Million

Q4 2022 Jan 18, 2023	SELL	$29.96 - $32.28 $1.22 Million - $1.31 Million	-40,633 Reduced 20.86%	154,198 $0
Q3 2022 Nov 08, 2022	SELL	$31.63 - $35.35 $217,266 - $242,819	-6,869 Reduced 3.41%	194,831 $6.17 Million
Q2 2022 Aug 02, 2022	BUY	$32.02 - $36.26 $74,702 - $84,594	2,333 Added 1.17%	201,700 $6.63 Million
Q1 2022 Apr 20, 2022	BUY	$34.86 - $39.14 $314,228 - $352,807	9,014 Added 4.74%	199,367 $7.26 Million
Q4 2021 Jan 28, 2022	BUY	$38.29 - $39.43 $194,781 - $200,580	5,087 Added 2.75%	190,353 $7.51 Million
Q3 2021 Nov 08, 2021	BUY	$38.55 - $39.48 $462,677 - $473,838	12,002 Added 6.93%	185,266 $7.19 Million
Q2 2021 Aug 05, 2021	BUY	$37.96 - $39.34 $445,270 - $461,458	11,730 Added 7.26%	173,264 $6.82 Million
Q1 2021 May 05, 2021	BUY	$37.15 - $38.46 $6 Million - $6.21 Million	161,534 New	161,534 $6.2 Million
Q1 2020 Apr 21, 2020	SELL	$25.12 - $38.29 $3.53 Million - $5.38 Million	-140,433 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$36.77 - $37.68 $1.32 Million - $1.35 Million	35,946 Added 34.4%	140,433 $5.28 Million
Q3 2019 Nov 01, 2019	BUY	$36.77 - $37.53 $17,024 - $17,376	463 Added 0.45%	104,487 $3.92 Million
Q2 2019 Aug 07, 2019	SELL	$36.27 - $37.09 $227,630 - $232,776	-6,276 Reduced 5.69%	104,024 $3.83 Million
Q1 2019 May 08, 2019	SELL	$34.55 - $36.63 $113,738 - $120,585	-3,292 Reduced 2.9%	110,300 $4.03 Million
Q4 2018 Jan 25, 2019	SELL	$33.41 - $36.68 $316,492 - $347,469	-9,473 Reduced 7.7%	113,592 $3.89 Million
Q3 2018 Oct 26, 2018	SELL	$37.02 - $38.0 $109,171 - $112,062	-2,949 Reduced 2.34%	123,065 $4.57 Million
Q2 2018 Jul 25, 2018	BUY	$36.91 - $37.71 $207,323 - $211,817	5,617 Added 4.67%	126,014 $4.75 Million
Q1 2018 May 11, 2018	BUY	$36.79 - $38.19 $4.43 Million - $4.6 Million	120,397 New	120,397 $4.52 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Congress Asset Management CO Ishares Trust Ishares Pfd And Transaction History