Creative Planning Ishares Trust Ishares Pfd And Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Creative Planning holds 195,624 shares of PFF stock, worth $6.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195,624

Previous 200,109 2.24%

Holding current value

$6.42 Million

Previous $6.31 Million 2.96%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$31.18 - $33.5 $139,842 - $150,247	-4,485 Reduced 2.24%	195,624 $6.5 Million
Q2 2024 Aug 15, 2024	SELL	$30.65 - $32.13 $144,146 - $151,107	-4,703 Reduced 2.3%	200,109 $6.31 Million
Q1 2024 May 10, 2024	BUY	$31.12 - $32.54 $611,383 - $639,280	19,646 Added 10.61%	204,812 $6.6 Million
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $2.97 Million - $3.29 Million	-104,775 Reduced 36.14%	185,166 $5.78 Million
Q3 2023 Nov 16, 2023	SELL	$29.99 - $31.22 $314,325 - $327,216	-10,481 Reduced 3.49%	289,941 $8.74 Million
Q2 2023 Jul 21, 2023	SELL	$29.33 - $31.46 $180,848 - $193,982	-6,166 Reduced 2.01%	300,422 $9.29 Million
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $9,644 - $10,920	323 Added 0.11%	306,588 $9.57 Million
Q4 2022 Feb 10, 2023	SELL	$29.96 - $32.28 $1.71 Million - $1.84 Million	-56,998 Reduced 15.69%	306,265 $9.35 Million
Q3 2022 Nov 03, 2022	SELL	$31.4 - $35.35 $2.86 Million - $3.22 Million	-91,182 Reduced 20.06%	363,263 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $2.09 Million - $2.37 Million	-65,406 Reduced 12.58%	454,445 $14.9 Million
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $6.87 Million - $7.71 Million	197,110 Added 61.07%	519,851 $18.9 Million
Q4 2021 Feb 11, 2022	SELL	$38.29 - $39.43 $188,846 - $194,468	-4,932 Reduced 1.51%	322,741 $12.7 Million
Q3 2021 Nov 10, 2021	BUY	$38.55 - $39.48 $2.09 Million - $2.14 Million	54,141 Added 19.79%	327,673 $12.7 Million
Q2 2021 Aug 04, 2021	SELL	$37.96 - $39.34 $8.16 Million - $8.46 Million	-215,027 Reduced 44.01%	273,532 $10.8 Million
Q1 2021 Apr 30, 2021	BUY	$37.15 - $38.46 $1.29 Million - $1.33 Million	34,702 Added 7.65%	488,559 $18.8 Million
Q4 2020 Jan 29, 2021	BUY	$36.13 - $38.51 $6.12 Million - $6.53 Million	169,500 Added 59.61%	453,857 $17.5 Million
Q3 2020 Nov 05, 2020	SELL	$34.54 - $36.7 $5.1 Million - $5.42 Million	-147,720 Reduced 34.19%	284,357 $10.4 Million
Q2 2020 Jul 23, 2020	BUY	$30.01 - $35.86 $3.57 Million - $4.27 Million	118,959 Added 37.99%	432,077 $15 Million
Q1 2020 May 05, 2020	SELL	$25.12 - $38.29 $1.2 Million - $1.83 Million	-47,830 Reduced 13.25%	313,118 $9.97 Million
Q4 2019 Jan 30, 2020	SELL	$36.77 - $37.68 $390,129 - $399,784	-10,610 Reduced 2.86%	360,948 $13.6 Million
Q3 2019 Nov 01, 2019	BUY	$36.77 - $37.53 $232,901 - $237,715	6,334 Added 1.73%	371,558 $13.9 Million
Q2 2019 Jul 26, 2019	SELL	$36.27 - $37.09 $297,667 - $304,397	-8,207 Reduced 2.2%	365,224 $13.5 Million
Q1 2019 Apr 24, 2019	SELL	$34.55 - $36.63 $527,751 - $559,523	-15,275 Reduced 3.93%	373,431 $13.6 Million
Q4 2018 Feb 01, 2019	SELL	$33.41 - $36.68 $134 Million - $147 Million	-4,020,892 Reduced 91.19%	388,706 $13.3 Million
Q3 2018 Oct 25, 2018	SELL	$37.02 - $38.0 $78.7 Million - $80.8 Million	-2,126,071 Reduced 32.53%	4,409,598 $164 Million
Q2 2018 Jul 20, 2018	SELL	$36.91 - $37.71 $59.8 Million - $61.1 Million	-1,619,805 Reduced 19.86%	6,535,669 $246 Million
Q1 2018 Apr 18, 2018	SELL	$36.79 - $38.19 $79 Million - $82 Million	-2,146,733 Reduced 20.84%	8,155,474 $306 Million
Q4 2017 Jan 17, 2018	SELL	$38.07 - $38.65 $14.7 Million - $14.9 Million	-386,593 Reduced 3.62%	10,302,207 $392 Million
Q3 2017 Oct 17, 2017	BUY	$38.8 - $38.86 $415 Million - $415 Million	10,688,800	10,688,800 $415 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Creative Planning Ishares Trust Ishares Pfd And Transaction History