Conning Inc. Ishares Trust Ishares Pfd And Transaction History

Conning Inc.

$2.89 Billion
Q3 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 $12.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

390,500

Previous 390,500 -0.0%

Holding current value

$12.8 Million

Previous $12.3 Million 5.32%

% of portfolio

0.45%

Previous 0.46%

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	$31.4 - $35.35 $11.8 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

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account