Dakota Wealth Management Ishares Trust Ishares Pfd And Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Dakota Wealth Management holds 1,175,764 shares of PFF stock, worth $38.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,175,764

Previous 1,169,490 0.54%

Holding current value

$38.6 Million

Previous $36.9 Million 5.89%

% of portfolio

0.9%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$31.18 - $33.5 $195,623 - $210,179	6,274 Added 0.54%	1,175,764 $39.1 Million
Q2 2024 Jul 19, 2024	BUY	$30.65 - $32.13 $888 - $931	29 Added 0.0%	1,169,490 $36.9 Million
Q1 2024 Apr 24, 2024	BUY	$31.12 - $32.54 $791,910 - $828,045	25,447 Added 2.22%	1,169,461 $37.7 Million
Q4 2023 Jan 30, 2024	BUY	$28.34 - $31.4 $522,164 - $578,545	18,425 Added 1.64%	1,144,014 $35.7 Million
Q3 2023 Oct 23, 2023	BUY	$29.99 - $31.22 $2.65 Million - $2.76 Million	88,340 Added 8.52%	1,125,589 $33.9 Million
Q2 2023 Jul 31, 2023	BUY	$29.33 - $31.46 $29.6 Million - $31.8 Million	1,010,275 Added 3745.37%	1,037,249 $32.1 Million
Q1 2023 Apr 14, 2023	SELL	$29.86 - $33.81 $18,841 - $21,334	-631 Reduced 2.29%	26,974 $842,000
Q4 2022 Feb 07, 2023	SELL	$29.96 - $32.28 $5.17 Million - $5.57 Million	-172,481 Reduced 86.2%	27,605 $842,000
Q3 2022 Nov 10, 2022	BUY	$31.4 - $35.35 $36,235 - $40,793	1,154 Added 0.58%	200,086 $6.34 Million
Q2 2022 Aug 05, 2022	SELL	$32.02 - $36.26 $2.2 Million - $2.49 Million	-68,555 Reduced 25.63%	198,932 $6.54 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $1.35 Million - $1.51 Million	-38,610 Reduced 12.61%	267,487 $9.74 Million
Q4 2021 Feb 10, 2022	BUY	$38.29 - $39.43 $397,679 - $409,519	10,386 Added 3.51%	306,097 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $3.15 Million - $3.23 Million	81,789 Added 38.23%	295,711 $11.5 Million
Q2 2021 Aug 02, 2021	BUY	$37.96 - $39.34 $2.4 Million - $2.49 Million	63,275 Added 42.0%	213,922 $8.42 Million
Q1 2021 May 10, 2021	BUY	$37.15 - $38.46 $1.17 Million - $1.21 Million	31,371 Added 26.3%	150,647 $5.79 Million
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $90,866 - $96,852	-2,515 Reduced 2.07%	119,276 $4.59 Million
Q3 2020 Nov 04, 2020	SELL	$34.54 - $36.7 $270,724 - $287,654	-7,838 Reduced 6.05%	121,791 $4.44 Million
Q2 2020 Aug 07, 2020	SELL	$30.01 - $35.86 $48,616 - $58,093	-1,620 Reduced 1.23%	129,629 $4.49 Million
Q1 2020 Apr 29, 2020	SELL	$25.12 - $38.29 $440,052 - $670,764	-17,518 Reduced 11.78%	131,249 $4.18 Million
Q4 2019 Feb 06, 2020	SELL	$36.77 - $37.68 $72,289 - $74,078	-1,966 Reduced 1.3%	148,767 $5.59 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $24,010 - $24,507	-653 Reduced 0.43%	150,733 $5.66 Million
Q2 2019 Aug 07, 2019	SELL	$36.27 - $37.09 $14,109 - $14,428	-389 Reduced 0.26%	151,386 $5.58 Million
Q1 2019 Apr 18, 2019	SELL	$34.55 - $36.63 $3.03 Million - $3.21 Million	-87,761 Reduced 36.64%	151,775 $424,000
Q4 2018 Jan 22, 2019	SELL	$33.41 - $36.68 $268,750 - $295,053	-8,044 Reduced 3.25%	239,536 $8.87 Million
Q3 2018 Nov 07, 2018	BUY	$37.02 - $38.0 $114,687 - $117,724	3,098 Added 1.27%	247,580 $9.19 Million
Q2 2018 Aug 09, 2018	BUY	$36.91 - $37.71 $548,593 - $560,483	14,863 Added 6.47%	244,482 $9.22 Million
Q1 2018 Apr 10, 2018	BUY	$36.79 - $38.19 $376,508 - $390,836	10,234 Added 4.66%	229,619 $8.62 Million
Q4 2017 Jan 16, 2018	BUY	$38.07 - $38.65 $385,649 - $391,524	10,130 Added 4.84%	219,385 $8.35 Million
Q3 2017 Oct 16, 2017	BUY	$38.8 - $38.86 $8.12 Million - $8.13 Million	209,255	209,255 $8.12 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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Dakota Wealth Management Ishares Trust Ishares Pfd And Transaction History