Eaton Vance Management Ishares Trust Ishares Pfd And Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Eaton Vance Management holds 847,926 shares of PFF stock, worth $27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

847,926

Previous 2,327,296 63.57%

Holding current value

$27 Million

Previous $76.5 Million 64.91%

% of portfolio

0.04%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $46.5 Million - $52.3 Million	-1,479,370 Reduced 63.57%	847,926 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$32.02 - $36.26 $47.4 Million - $53.6 Million	1,479,303 Added 174.45%	2,327,296 $76.5 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $2.13 Million - $2.39 Million	-61,137 Reduced 6.72%	847,993 $30.9 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $2.57 Million - $2.64 Million	67,000 Added 7.96%	909,130 $35.8 Million
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $6.15 Million - $6.3 Million	-159,650 Reduced 15.94%	842,130 $32.7 Million
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $151,840 - $157,360	4,000 Added 0.4%	1,001,780 $39.4 Million
Q1 2021 May 17, 2021	SELL	$37.15 - $38.46 $16.9 Million - $17.5 Million	-455,839 Reduced 31.36%	997,780 $38.3 Million
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $1.46 Million - $1.56 Million	-40,508 Reduced 2.71%	1,453,619 $56 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $17.5 Million - $18.5 Million	505,248 Added 51.09%	1,494,127 $54.5 Million
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $21.8 Million - $26.1 Million	727,755 Added 278.7%	988,879 $34.3 Million
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $11,781 - $17,958	469 Added 0.18%	261,124 $8.31 Million
Q4 2019 Feb 11, 2020	BUY	$36.77 - $37.68 $58,648 - $60,099	1,595 Added 0.62%	260,655 $9.8 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $27,503 - $28,072	748 Added 0.29%	259,060 $9.72 Million
Q1 2019 May 14, 2019	BUY	$34.55 - $36.63 $8.92 Million - $9.46 Million	258,312 New	258,312 $9.44 Million

Others Institutions Holding PFF

# of Institutions

1,164

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Eaton Vance Management Ishares Trust Ishares Pfd And Transaction History