Conning Inc. Ishares Trust Ishares Pfd And Transaction History

Conning Inc.

$2.93 Billion
Q1 2024

A detailed history of Conning Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Conning Inc. holds 390,500 shares of PFF stock, worth $12.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

390,500

Previous 390,500 -0.0%

Holding current value

$12.3 Million

Previous $12.2 Million 3.33%

% of portfolio

0.43%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$29.96 - $32.28 $11.7 Million - $12.6 Million	-390,859 Reduced 50.02%	390,500 $11.9 Million
Q3 2022 Oct 28, 2022	SELL	$31.63 - $35.35 $11.9 Million - $13.3 Million	-375,000 Reduced 32.43%	781,359 $24.7 Million
Q2 2022 Jul 20, 2022	BUY	$32.02 - $36.26 $4.64 Million - $5.26 Million	145,000 Added 14.34%	1,156,359 $38 Million
Q1 2022 May 02, 2022	BUY	$34.86 - $39.14 $8.02 Million - $9 Million	230,000 Added 29.44%	1,011,359 $36.8 Million
Q1 2018 May 04, 2018	BUY	$36.79 - $38.19 $4.85 Million - $5.03 Million	131,709 Added 20.27%	781,359 $29.3 Million

Q4 2017 Jan 30, 2018	BUY	$38.07 - $38.65 $20.8 Million - $21.1 Million	546,500 Added 529.81%	649,650 $24.7 Million
Q3 2017 Oct 20, 2017	BUY	$38.8 - $38.86 $4 Million - $4.01 Million	103,150	103,150 $4 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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