Cwm, LLC Ishares Trust Ishares Pfd And Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cwm, LLC holds 91,415 shares of PFF stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,415

Previous 73,315 24.69%

Holding current value

$3 Million

Previous $2.31 Million 31.34%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$31.18 - $33.5 $564,358 - $606,350	18,100 Added 24.69%	91,415 $3.04 Million
Q2 2024 Jul 09, 2024	SELL	$30.65 - $32.13 $297,519 - $311,885	-9,707 Reduced 11.69%	73,315 $2.31 Million
Q1 2024 Apr 05, 2024	SELL	$31.12 - $32.54 $717,098 - $749,819	-23,043 Reduced 21.73%	83,022 $2.68 Million
Q4 2023 Feb 01, 2024	BUY	$28.34 - $31.4 $542,455 - $601,027	19,141 Added 22.02%	106,065 $3.31 Million
Q3 2023 Oct 11, 2023	SELL	$29.99 - $31.22 $582,975 - $606,885	-19,439 Reduced 18.28%	86,924 $2.62 Million
Q2 2023 Aug 03, 2023	SELL	$29.33 - $31.46 $658,869 - $706,717	-22,464 Reduced 17.44%	106,363 $3.29 Million
Q1 2023 Apr 28, 2023	SELL	$29.86 - $33.81 $720,312 - $815,598	-24,123 Reduced 15.77%	128,827 $4.02 Million
Q4 2022 Feb 01, 2023	BUY	$29.96 - $32.28 $546,110 - $588,399	18,228 Added 13.53%	152,950 $4.67 Million
Q3 2022 Oct 27, 2022	SELL	$31.4 - $35.35 $99,977 - $112,554	-3,184 Reduced 2.31%	134,722 $4.27 Million
Q2 2022 Jul 28, 2022	BUY	$32.02 - $36.26 $822,177 - $931,048	25,677 Added 22.88%	137,906 $4.53 Million
Q1 2022 Apr 21, 2022	BUY	$34.86 - $39.14 $2.12 Million - $2.38 Million	60,892 Added 118.61%	112,229 $4.09 Million
Q4 2021 Jan 31, 2022	BUY	$38.29 - $39.43 $1.39 Million - $1.44 Million	36,422 Added 244.2%	51,337 $2.02 Million
Q1 2021 Sep 15, 2021	SELL	$37.15 - $38.46 $115,090 - $119,149	-3,098 Reduced 17.2%	14,915 $587,000
Q1 2021 Apr 27, 2021	BUY	$37.15 - $38.46 $115,090 - $119,149	3,098 Added 20.77%	18,013 $692,000
Q4 2020 Sep 15, 2021	SELL	$36.13 - $38.51 $765,016 - $815,410	-21,174 Reduced 58.67%	14,915 $587,000
Q4 2020 Jan 27, 2021	BUY	$36.13 - $38.51 $765,016 - $815,410	21,174 Added 141.96%	36,089 $1.39 Million
Q3 2020 Sep 15, 2021	SELL	$34.54 - $36.7 $918,384 - $975,816	-26,589 Reduced 64.06%	14,915 $587,000
Q3 2020 Oct 19, 2020	BUY	$34.54 - $36.7 $918,384 - $975,816	26,589 Added 178.27%	41,504 $1.51 Million
Q2 2020 Sep 15, 2021	SELL	$30.01 - $35.86 $1.32 Million - $1.58 Million	-44,022 Reduced 74.69%	14,915 $587,000
Q2 2020 Jul 22, 2020	BUY	$30.01 - $35.86 $1.32 Million - $1.58 Million	44,022 Added 295.15%	58,937 $2.04 Million
Q1 2020 Sep 15, 2021	SELL	$25.12 - $38.29 $1.35 Million - $2.06 Million	-53,780 Reduced 78.29%	14,915 $587,000
Q1 2020 Apr 28, 2020	BUY	$25.12 - $38.29 $1.35 Million - $2.06 Million	53,780 Added 360.58%	68,695 $2.19 Million
Q4 2019 Sep 14, 2021	SELL	$36.77 - $37.68 $429,400 - $440,027	-11,678 Reduced 43.91%	14,915 $587,000
Q4 2019 Jan 27, 2020	BUY	$36.77 - $37.68 $429,400 - $440,027	11,678 Added 78.3%	26,593 $1 Million
Q3 2019 Sep 14, 2021	BUY	$36.77 - $37.53 $184,475 - $188,288	5,017 Added 50.69%	14,915 $587,000
Q3 2019 Oct 22, 2019	SELL	$36.77 - $37.53 $184,475 - $188,288	-5,017 Reduced 33.64%	9,898 $371,000
Q2 2019 Sep 14, 2021	BUY	$36.27 - $37.09 $247,724 - $253,324	6,830 Added 84.48%	14,915 $587,000
Q2 2019 Jul 31, 2019	SELL	$36.27 - $37.09 $247,724 - $253,324	-6,830 Reduced 45.79%	8,085 $298,000
Q1 2019 Sep 02, 2021	BUY	$34.55 - $36.63 $317,030 - $336,116	9,176 Added 159.89%	14,915 $0
Q1 2019 Apr 22, 2019	SELL	$34.55 - $36.63 $20,557 - $21,794	-595 Reduced 9.39%	5,739 $210,000
Q4 2018 Jan 25, 2019	SELL	$33.41 - $36.68 $87,768 - $96,358	-2,627 Reduced 29.32%	6,334 $217,000
Q3 2018 Oct 29, 2018	SELL	$37.02 - $38.0 $3,924 - $4,028	-106 Reduced 1.17%	8,961 $333,000
Q1 2018 Apr 26, 2018	SELL	$36.79 - $38.19 $25,753 - $26,733	-700 Reduced 7.17%	9,067 $341,000
Q4 2017 Jan 16, 2018	SELL	$38.07 - $38.65 $26,877 - $27,286	-706 Reduced 6.74%	9,767 $372,000
Q3 2017 Oct 16, 2017	BUY	$38.8 - $38.86 $406,352 - $406,980	10,473	10,473 $406,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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