D.A. Davidson & Co. Ishares Trust Ishares Pfd And Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, D.A. Davidson & Co. holds 214,820 shares of PFF stock, worth $6.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

214,820

Previous 213,556 0.59%

Holding current value

$6.75 Million

Previous $6.74 Million 5.95%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.18 - $33.5 $39,411 - $42,344	1,264 Added 0.59%	214,820 $7.14 Million
Q2 2024 Jul 31, 2024	SELL	$30.65 - $32.13 $169,371 - $177,550	-5,526 Reduced 2.52%	213,556 $6.74 Million
Q1 2024 May 13, 2024	BUY	$31.12 - $32.54 $547,182 - $572,150	17,583 Added 8.73%	219,082 $7.06 Million
Q4 2023 Feb 09, 2024	BUY	$28.34 - $31.4 $1.9 Million - $2.11 Million	67,100 Added 49.93%	201,499 $6.28 Million
Q3 2023 Nov 08, 2023	SELL	$29.99 - $31.22 $80,223 - $83,513	-2,675 Reduced 1.95%	134,399 $4.05 Million
Q2 2023 Aug 10, 2023	BUY	$29.33 - $31.46 $402,818 - $432,071	13,734 Added 11.14%	137,074 $4.24 Million
Q1 2023 Apr 25, 2023	BUY	$29.86 - $33.81 $819,597 - $928,016	27,448 Added 28.62%	123,340 $3.85 Million
Q4 2022 Feb 03, 2023	SELL	$29.96 - $32.28 $1.84 Million - $1.98 Million	-61,359 Reduced 39.02%	95,892 $2.93 Million
Q3 2022 Nov 07, 2022	SELL	$31.4 - $35.35 $16,453 - $18,523	-524 Reduced 0.33%	157,251 $4.86 Million
Q2 2022 Jul 28, 2022	BUY	$32.02 - $36.26 $1.31 Million - $1.48 Million	40,923 Added 35.02%	157,775 $5.19 Million
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $68,918 - $77,379	1,977 Added 1.72%	116,852 $4.26 Million
Q4 2021 Jan 31, 2022	SELL	$38.29 - $39.43 $234,258 - $241,232	-6,118 Reduced 5.06%	114,875 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $316,032 - $323,657	8,198 Added 7.27%	120,993 $4.7 Million
Q2 2021 Aug 10, 2021	BUY	$37.96 - $39.34 $714,824 - $740,811	18,831 Added 20.04%	112,795 $4.44 Million
Q1 2021 May 07, 2021	SELL	$37.15 - $38.46 $480,126 - $497,057	-12,924 Reduced 12.09%	93,964 $3.61 Million
Q4 2020 Feb 10, 2021	BUY	$36.13 - $38.51 $91,986 - $98,046	2,546 Added 2.44%	106,888 $4.12 Million
Q3 2020 Nov 02, 2020	BUY	$34.54 - $36.7 $212,490 - $225,778	6,152 Added 6.27%	104,342 $3.8 Million
Q2 2020 Aug 10, 2020	SELL	$30.01 - $35.86 $43,064 - $51,459	-1,435 Reduced 1.44%	98,190 $3.4 Million
Q1 2020 May 05, 2020	BUY	$25.12 - $38.29 $113,115 - $172,419	4,503 Added 4.73%	99,625 $3.17 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $257,537 - $263,910	7,004 Added 7.95%	95,122 $3.58 Million
Q3 2019 Nov 05, 2019	BUY	$36.77 - $37.53 $390,019 - $398,080	10,607 Added 13.68%	88,118 $3.31 Million
Q2 2019 Aug 13, 2019	BUY	$36.27 - $37.09 $826,266 - $844,947	22,781 Added 41.62%	77,511 $2.86 Million
Q1 2019 May 13, 2019	BUY	$34.55 - $36.63 $128,042 - $135,750	3,706 Added 7.26%	54,730 $1.96 Million
Q4 2018 Jan 29, 2019	SELL	$33.41 - $36.68 $223,947 - $245,866	-6,703 Reduced 11.61%	51,024 $1.75 Million
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $111,356 - $114,304	-3,008 Reduced 4.95%	57,727 $2.14 Million
Q2 2018 Aug 02, 2018	SELL	$36.91 - $37.71 $111,615 - $114,035	-3,024 Reduced 4.74%	60,735 $2.29 Million
Q1 2018 May 04, 2018	SELL	$36.79 - $38.19 $24,244 - $25,167	-659 Reduced 1.02%	63,759 $2.4 Million
Q4 2017 Feb 08, 2018	BUY	$38.07 - $38.65 $272,162 - $276,308	7,149 Added 12.48%	64,418 $2.45 Million
Q3 2017 Nov 08, 2017	BUY	$38.8 - $38.86 $97,659 - $97,810	2,517 Added 4.6%	57,269 $2.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,752	54,752 $0

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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