Davenport & CO LLC Ishares Trust Ishares Pfd And Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 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 156,126 shares of PFF stock, worth $5.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

156,126

Previous 132,641 17.71%

Holding current value

$5.1 Million

Previous $4.18 Million 24.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$31.18 - $33.5 $732,262 - $786,747	23,485 Added 17.71%	156,126 $5.19 Million
Q2 2024 Aug 06, 2024	BUY	$30.65 - $32.13 $361,118 - $378,555	11,782 Added 9.75%	132,641 $4.18 Million
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	$31.4 - $35.35 $92,441 - $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

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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