Easterly Investment Partners LLC Ishares Trust Ishares Pfd And Transaction History

Easterly Investment Partners LLC

$1.3 Billion
Q1 2024

A detailed history of Easterly Investment Partners LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Easterly Investment Partners LLC holds 17,076 shares of PFF stock, worth $538,747. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,076

Previous 17,077 0.01%

Holding current value

$538,747

Previous $532,000 3.38%

% of portfolio

0.04%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$31.12 - $32.54 $31 - $32	-1 Reduced 0.01%	17,076 $550,000
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $179,137 - $198,479	-6,321 Reduced 27.02%	17,077 $532,000
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $36,107 - $37,588	1,204 Added 5.42%	23,398 $705,000
Q2 2023 Nov 13, 2023	SELL	$29.33 - $31.46 $79,191 - $84,942	-2,700 Reduced 10.85%	22,194 $686,000
Q1 2023 May 02, 2023	BUY	$29.86 - $33.81 $1.49 Million - $1.68 Million	49,787 New	49,787 $1.55 Million

Q4 2022 Nov 13, 2023	SELL	$29.96 - $32.28 $745,794 - $803,546	-24,893 Reduced 50.0%	24,894 $760,000
Q3 2022 Nov 09, 2022	SELL	$31.63 - $35.35 $118,612 - $132,562	-3,750 Reduced 12.75%	25,659 $813,000
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $88,893 - $99,807	2,550 Added 9.49%	29,409 $1.07 Million
Q4 2021 Aug 02, 2022	BUY	$38.29 - $39.43 $1.03 Million - $1.06 Million	26,859 New	26,859 $1.06 Million

Others Institutions Holding PFF

# of Institutions

1,103

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 Easterly Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Easterly Investment Partners LLC with notifications on news.

Account

Easterly Investment Partners LLC Ishares Trust Ishares Pfd And Transaction History