Fiera Capital Corp Ishares Trust Ishares Pfd And Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Fiera Capital Corp holds 122,735 shares of PFF stock, worth $4.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,735

Previous 124,283 1.25%

Holding current value

$4.03 Million

Previous $3.92 Million 4.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.18 - $33.5 $48,266 - $51,858	-1,548 Reduced 1.25%	122,735 $4.08 Million
Q2 2024 Aug 01, 2024	SELL	$30.65 - $32.13 $4,137 - $4,337	-135 Reduced 0.11%	124,283 $3.92 Million
Q1 2024 Aug 22, 2024	BUY	$31.12 - $32.54 $4,201 - $4,392	135 Added 0.11%	124,418 $4.01 Million
Q1 2024 May 01, 2024	SELL	$31.12 - $32.54 $335,815 - $351,139	-10,791 Reduced 7.98%	124,418 $4.01 Million
Q4 2023 Aug 22, 2024	SELL	$28.34 - $31.4 $429,265 - $475,615	-15,147 Reduced 10.07%	135,209 $4.22 Million
Q4 2023 Feb 08, 2024	SELL	$28.34 - $31.4 $429,265 - $475,615	-15,147 Reduced 10.07%	135,209 $4.22 Million
Q3 2023 Aug 22, 2024	BUY	$29.99 - $31.22 $781,929 - $813,999	26,073 Added 20.98%	150,356 $4.53 Million
Q3 2023 Nov 09, 2023	SELL	$29.99 - $31.22 $123,858 - $128,938	-4,130 Reduced 2.67%	150,356 $4.53 Million
Q1 2023 Apr 26, 2023	SELL	$29.86 - $33.81 $452,856 - $512,762	-15,166 Reduced 8.94%	154,486 $4.82 Million
Q4 2022 Feb 08, 2023	SELL	$29.96 - $32.28 $84,786 - $91,352	-2,830 Reduced 1.64%	169,652 $5.18 Million
Q3 2022 Nov 03, 2022	BUY	$31.4 - $35.35 $82,613 - $93,005	2,631 Added 1.55%	172,482 $5.46 Million
Q2 2022 Aug 10, 2022	BUY	$32.02 - $36.26 $175,693 - $198,958	5,487 Added 3.34%	169,851 $5.59 Million
Q1 2022 May 09, 2022	BUY	$34.86 - $39.14 $166,630 - $187,089	4,780 Added 3.0%	164,364 $5.99 Million
Q4 2021 Feb 08, 2022	BUY	$38.29 - $39.43 $38,864 - $40,021	1,015 Added 0.64%	159,584 $6.29 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $543,979 - $557,102	14,111 Added 9.77%	158,569 $6.15 Million
Q2 2021 Aug 11, 2021	BUY	$37.96 - $39.34 $276,614 - $286,670	7,287 Added 5.31%	144,458 $5 Million
Q1 2021 May 11, 2021	BUY	$37.15 - $38.46 $294,599 - $304,987	7,930 Added 6.14%	137,171 $5.27 Million
Q4 2020 Feb 09, 2021	SELL	$36.13 - $38.51 $41,910 - $44,671	-1,160 Reduced 0.89%	129,241 $4.98 Million
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $202,024 - $214,658	5,849 Added 4.7%	130,401 $4.75 Million
Q1 2020 May 08, 2020	BUY	$25.12 - $38.29 $213,469 - $325,388	8,498 Added 7.32%	124,552 $3.97 Million
Q4 2019 Feb 06, 2020	SELL	$36.77 - $37.68 $51,478 - $52,752	-1,400 Reduced 1.19%	116,054 $4.36 Million
Q2 2019 Aug 12, 2019	BUY	$36.27 - $37.09 $24,808 - $25,369	684 Added 0.59%	117,454 $4.33 Million
Q4 2018 Feb 12, 2019	SELL	$33.41 - $36.68 $55,727 - $61,182	-1,668 Reduced 1.41%	116,770 $4 Million
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $2.38 Million - $2.44 Million	-64,196 Reduced 35.15%	118,438 $4.4 Million
Q2 2018 Aug 02, 2018	BUY	$36.91 - $37.71 $2.7 Million - $2.75 Million	73,048 Added 66.66%	182,634 $6.89 Million
Q1 2018 May 11, 2018	BUY	$36.79 - $38.19 $4.03 Million - $4.19 Million	109,586 New	109,586 $4.12 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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Fiera Capital Corp Ishares Trust Ishares Pfd And Transaction History