Fmr LLC Ishares Trust Ishares Pfd And Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Fmr LLC holds 12,537 shares of PFF stock, worth $418,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,537

Previous 15,471 18.96%

Holding current value

$418,986

Previous $498,000 20.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.65 - $32.13 $89,927 - $94,269	-2,934 Reduced 18.96%	12,537 $395,000
Q1 2024 May 13, 2024	BUY	$31.12 - $32.54 $87,633 - $91,632	2,816 Added 22.25%	15,471 $498,000
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $156,578 - $173,485	-5,525 Reduced 30.39%	12,655 $394,000
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $25,851 - $26,911	-862 Reduced 4.53%	18,180 $548,000
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $75,407 - $80,883	-2,571 Reduced 11.9%	19,042 $588,000
Q1 2023 May 11, 2023	SELL	$29.86 - $33.81 $91.8 Million - $104 Million	-3,075,633 Reduced 99.3%	21,613 $674,000
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $4.63 Million - $4.98 Million	-154,413 Reduced 4.75%	3,097,246 $94.6 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $35.35 $4.55 Million - $5.12 Million	-144,767 Reduced 4.26%	3,251,659 $103 Million
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $3.16 Million - $3.58 Million	-98,753 Reduced 2.83%	3,396,426 $112 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $3.2 Million - $3.59 Million	-91,729 Reduced 2.56%	3,495,179 $127 Million
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $2.42 Million - $2.49 Million	-63,128 Reduced 1.73%	3,586,908 $141 Million
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $333,650 - $341,699	-8,655 Reduced 0.24%	3,650,036 $142 Million
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $139 Million - $144 Million	3,658,691 New	3,658,691 $144 Million

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

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