Fort Sheridan Advisors LLC Ishares Trust Ishares Pfd And Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 13,382 shares of PFF stock, worth $417,919. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,382

Previous 16,401 18.41%

Holding current value

$417,919

Previous $517,000 14.12%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.18 - $33.5 $94,132 - $101,136	-3,019 Reduced 18.41%	13,382 $444,000
Q2 2024 Aug 13, 2024	BUY	$30.65 - $32.13 $141,756 - $148,601	4,625 Added 39.27%	16,401 $517,000
Q1 2024 May 15, 2024	SELL	$31.12 - $32.54 $29,750 - $31,108	-956 Reduced 7.51%	11,776 $379,000
Q3 2023 Nov 08, 2023	BUY	$29.99 - $31.22 $19,193 - $19,980	640 Added 5.29%	12,732 $383,000
Q1 2023 May 12, 2023	BUY	$29.86 - $33.81 $361,067 - $408,830	12,092 New	12,092 $377,000
Q1 2022 May 09, 2022	SELL	$34.86 - $39.14 $487,307 - $547,138	-13,979 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$38.29 - $39.43 $14,626 - $15,062	382 Added 2.81%	13,979 $551,000
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $22,744 - $23,293	590 Added 4.54%	13,597 $528,000
Q2 2021 Aug 17, 2021	BUY	$37.96 - $39.34 $49,461 - $51,260	1,303 Added 11.13%	13,007 $512,000
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $98,633 - $102,111	2,655 Added 29.34%	11,704 $449,000
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $271,560 - $324,497	9,049 New	9,049 $313,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Fort Sheridan Advisors LLC Ishares Trust Ishares Pfd And Transaction History