Cresset Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cresset Asset Management, LLC holds 106,746 shares of PFF stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,746

Previous 106,078 0.63%

Holding current value

$3.51 Million

Previous $3.42 Million 1.49%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $20,474 - $21,462	668 Added 0.63%	106,746 $3.37 Million
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $380,566 - $397,931	12,229 Added 13.03%	106,078 $3.42 Million
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $1.25 Million - $1.38 Million	-43,941 Reduced 31.89%	93,849 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $902,908 - $939,940	-30,107 Reduced 17.93%	137,790 $4.15 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $164,189 - $176,113	5,598 Added 3.45%	167,897 $5.19 Million
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $3.97 Million - $4.5 Million	-132,954 Reduced 45.03%	162,299 $5.07 Million
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $8.2 Million - $8.83 Million	273,688 Added 1269.13%	295,253 $9.01 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $111,218 - $125,209	-3,542 Reduced 14.11%	21,565 $682,000
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $3 Million - $3.4 Million	-93,659 Reduced 78.86%	25,107 $825,000
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $48,629 - $54,600	1,395 Added 1.19%	118,766 $4.33 Million
Q4 2021 Feb 10, 2022	BUY	$38.29 - $39.43 $1.89 Million - $1.95 Million	49,490 Added 72.91%	117,371 $4.63 Million
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $3,970 - $4,066	-103 Reduced 0.15%	67,881 $2.64 Million
Q2 2021 Aug 10, 2021	SELL	$37.96 - $39.34 $347,751 - $360,393	-9,161 Reduced 11.88%	67,984 $2.67 Million
Q1 2021 May 12, 2021	BUY	$37.15 - $38.46 $12,816 - $13,268	345 Added 0.45%	77,145 $2.96 Million
Q4 2020 Feb 11, 2021	SELL	$36.13 - $38.51 $1.26 Million - $1.34 Million	-34,766 Reduced 31.16%	76,800 $2.96 Million
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $1.78 Million - $1.89 Million	-51,447 Reduced 31.56%	111,566 $4.07 Million
Q2 2020 Aug 04, 2020	BUY	$30.01 - $35.86 $915,725 - $1.09 Million	30,514 Added 23.03%	163,013 $5.65 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $108,543 - $165,451	4,321 Added 3.37%	132,499 $4.22 Million
Q4 2019 Feb 10, 2020	BUY	$36.77 - $37.68 $1.69 Million - $1.73 Million	45,910 Added 55.81%	128,178 $4.82 Million
Q3 2019 Nov 13, 2019	BUY	$36.77 - $37.53 $1.93 Million - $1.97 Million	52,514 Added 176.49%	82,268 $3.09 Million
Q2 2019 Aug 12, 2019	SELL	$36.27 - $37.09 $125,276 - $128,108	-3,454 Reduced 10.4%	29,754 $1.1 Million
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $278,473 - $295,237	8,060 Added 32.05%	33,208 $1.21 Million
Q4 2018 May 21, 2019	BUY	$33.41 - $36.68 $840,194 - $922,428	25,148 New	25,148 $861,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

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Cresset Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History