Envestnet Asset Management Inc Ishares Trust Ishares Pfd And Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,522,311 shares of PFF stock, worth $149 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,522,311

Previous 4,822,164 6.22%

Holding current value

$149 Million

Previous $155 Million 8.2%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$30.65 - $32.13 $9.19 Million - $9.63 Million	-299,853 Reduced 6.22%	4,522,311 $143 Million
Q1 2024 May 13, 2024	BUY	$31.12 - $32.54 $7.86 Million - $8.22 Million	252,626 Added 5.53%	4,822,164 $155 Million
Q4 2023 Feb 13, 2024	BUY	$28.34 - $31.4 $3.42 Million - $3.79 Million	120,583 Added 2.71%	4,569,538 $143 Million
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $6.31 Million - $6.57 Million	-210,410 Reduced 4.52%	4,448,955 $134 Million
Q2 2023 Aug 04, 2023	SELL	$29.33 - $31.46 $13.8 Million - $14.8 Million	-469,292 Reduced 9.15%	4,659,365 $144 Million
Q1 2023 May 11, 2023	SELL	$29.86 - $33.81 $29.4 Million - $33.2 Million	-983,262 Reduced 16.09%	5,128,657 $160 Million
Q4 2022 Feb 07, 2023	BUY	$29.96 - $32.28 $1.42 Million - $1.53 Million	47,436 Added 0.78%	6,111,919 $187 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $35.35 $6.58 Million - $7.4 Million	209,443 Added 3.58%	6,064,483 $192 Million
Q2 2022 Aug 03, 2022	BUY	$32.02 - $36.26 $14.8 Million - $16.7 Million	460,670 Added 8.54%	5,855,040 $193 Million
Q1 2022 May 04, 2022	BUY	$34.86 - $39.14 $259,567 - $291,436	7,446 Added 0.14%	5,394,370 $196 Million
Q4 2021 Feb 04, 2022	BUY	$38.29 - $39.43 $8.01 Million - $8.25 Million	209,184 Added 4.04%	5,386,924 $212 Million
Q3 2021 Oct 07, 2021	BUY	$38.55 - $39.48 $9.97 Million - $10.2 Million	258,690 Added 5.26%	5,177,740 $201 Million
Q2 2021 Aug 04, 2021	BUY	$37.96 - $39.34 $13.2 Million - $13.7 Million	348,768 Added 7.63%	4,919,050 $193 Million
Q1 2021 May 04, 2021	BUY	$37.15 - $38.46 $10.7 Million - $11.1 Million	288,724 Added 6.74%	4,570,282 $175 Million
Q4 2020 Feb 02, 2021	BUY	$36.13 - $38.51 $9.67 Million - $10.3 Million	267,566 Added 6.67%	4,281,558 $165 Million
Q3 2020 Oct 09, 2020	BUY	$34.54 - $36.7 $2.11 Million - $2.24 Million	60,968 Added 1.54%	4,013,992 $146 Million
Q2 2020 Jul 08, 2020	SELL	$30.01 - $35.86 $22.1 Million - $26.4 Million	-736,832 Reduced 15.71%	3,953,024 $137 Million
Q1 2020 Apr 23, 2020	SELL	$25.12 - $38.29 $14.8 Million - $22.5 Million	-587,677 Reduced 11.14%	4,689,856 $149 Million
Q4 2019 Feb 11, 2020	BUY	$36.77 - $37.68 $18.3 Million - $18.8 Million	498,167 Added 10.42%	5,277,533 $198 Million
Q3 2019 Oct 17, 2019	BUY	$36.77 - $37.53 $12.4 Million - $12.6 Million	336,565 Added 7.58%	4,779,366 $179 Million
Q2 2019 Aug 02, 2019	BUY	$36.27 - $37.09 $3.23 Million - $3.3 Million	89,023 Added 2.04%	4,442,801 $164 Million
Q1 2019 May 10, 2019	SELL	$34.55 - $36.63 $358,836 - $380,439	-10,386 Reduced 0.24%	4,353,778 $159 Million
Q4 2018 Feb 13, 2019	BUY	$33.41 - $36.68 $64.7 Million - $71.1 Million	1,937,815 Added 79.87%	4,364,164 $149 Million
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $26.9 Million - $27.6 Million	725,934 Added 42.69%	2,426,349 $90.1 Million
Q2 2018 Aug 10, 2018	BUY	$36.91 - $37.71 $2.79 Million - $2.85 Million	75,500 Added 4.65%	1,700,415 $64.1 Million
Q1 2018 May 09, 2018	SELL	$36.79 - $38.19 $13.3 Million - $13.9 Million	-362,674 Reduced 18.25%	1,624,915 $60.1 Million
Q4 2017 Feb 20, 2018	BUY	$38.07 - $38.65 $12.3 Million - $12.5 Million	323,684 Added 19.45%	1,987,589 $75.7 Million
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $6.79 Million - $6.8 Million	175,074 Added 11.76%	1,663,905 $64.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,488,831	1,488,831 $58.3 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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Envestnet Asset Management Inc Ishares Trust Ishares Pfd And Transaction History