Davenport & CO LLC Ishares Trust Ishares Pfd And Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Davenport & CO LLC holds 120,859 shares of PFF stock, worth $3.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,859

Previous 111,724 8.18%

Holding current value

$3.8 Million

Previous $3.48 Million 11.8%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$31.12 - $32.54 $284,281 - $297,252	9,135 Added 8.18%	120,859 $3.9 Million
Q4 2023 Jan 23, 2024	BUY	$28.34 - $31.4 $755,799 - $837,406	26,669 Added 31.36%	111,724 $3.48 Million
Q3 2023 Oct 17, 2023	BUY	$29.99 - $31.22 $546,777 - $569,203	18,232 Added 27.28%	85,055 $2.56 Million
Q2 2023 Jul 20, 2023	BUY	$29.33 - $31.46 $840,920 - $901,989	28,671 Added 75.15%	66,823 $2.07 Million
Q1 2023 Apr 27, 2023	BUY	$29.86 - $33.81 $380,864 - $431,246	12,755 Added 50.22%	38,152 $1.19 Million

Q4 2022 Jan 20, 2023	BUY	$29.96 - $32.28 $64,384 - $69,369	2,149 Added 9.24%	25,397 $0
Q3 2022 Oct 11, 2022	SELL	$31.63 - $35.35 $93,118 - $104,070	-2,944 Reduced 11.24%	23,248 $736,000
Q2 2022 Jul 18, 2022	SELL	$32.02 - $36.26 $295,928 - $335,114	-9,242 Reduced 26.08%	26,192 $861,000
Q1 2022 May 02, 2022	BUY	$34.86 - $39.14 $35,348 - $39,687	1,014 Added 2.95%	35,434 $1.29 Million
Q4 2021 Feb 10, 2022	BUY	$38.29 - $39.43 $107,403 - $110,601	2,805 Added 8.87%	34,420 $1.36 Million
Q3 2021 Oct 14, 2021	SELL	$38.55 - $39.48 $136,158 - $139,443	-3,532 Reduced 10.05%	31,615 $1.23 Million
Q2 2021 Jul 28, 2021	BUY	$37.96 - $39.34 $100,442 - $104,093	2,646 Added 8.14%	35,147 $1.38 Million
Q1 2021 Apr 28, 2021	BUY	$37.15 - $38.46 $61,669 - $63,843	1,660 Added 5.38%	32,501 $1.25 Million
Q4 2020 Jan 13, 2021	SELL	$36.13 - $38.51 $106,005 - $112,988	-2,934 Reduced 8.69%	30,841 $1.19 Million
Q3 2020 Oct 15, 2020	SELL	$34.54 - $36.7 $295,835 - $314,335	-8,565 Reduced 20.23%	33,775 $1.23 Million
Q2 2020 Jul 28, 2020	BUY	$30.01 - $35.86 $380,376 - $454,525	12,675 Added 42.73%	42,340 $1.47 Million
Q1 2020 May 05, 2020	BUY	$25.12 - $38.29 $904 - $1,378	36 Added 0.12%	29,665 $945,000
Q4 2019 Jan 22, 2020	BUY	$36.77 - $37.68 $560,227 - $574,092	15,236 Added 105.86%	29,629 $1.11 Million
Q3 2019 Oct 16, 2019	SELL	$36.77 - $37.53 $27,209 - $27,772	-740 Reduced 4.89%	14,393 $530,000
Q2 2019 Jul 10, 2019	BUY	$36.27 - $37.09 $172,282 - $176,177	4,750 Added 45.75%	15,133 $558,000
Q1 2019 Apr 17, 2019	SELL	$34.55 - $36.63 $14,441 - $15,311	-418 Reduced 3.87%	10,383 $379,000
Q4 2018 Jan 28, 2019	SELL	$33.41 - $36.68 $101,733 - $111,690	-3,045 Reduced 21.99%	10,801 $370,000
Q3 2018 Oct 11, 2018	SELL	$37.02 - $38.0 $71,263 - $73,150	-1,925 Reduced 12.21%	13,846 $514,000
Q2 2018 Jul 09, 2018	SELL	$36.91 - $37.71 $319,677 - $326,606	-8,661 Reduced 35.45%	15,771 $595,000
Q1 2018 Apr 04, 2018	SELL	$36.79 - $38.19 $15,856 - $16,459	-431 Reduced 1.73%	24,432 $918 Million
Q4 2017 Jan 17, 2018	BUY	$38.07 - $38.65 $25,925 - $26,320	681 Added 2.82%	24,863 $947 Million
Q3 2017 Oct 12, 2017	BUY	$38.8 - $38.86 $938,261 - $939,712	24,182	24,182 $939 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account