Fulton Breakefield Broenniman LLC Ishares Trust Ishares Pfd And Transaction History

Fulton Breakefield Broenniman LLC

$1.33 Billion
Q2 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 492,518 shares of PFF stock, worth $16.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

492,518

Previous 485,134 1.52%

Holding current value

$16.5 Million

Previous $15.6 Million 0.62%

% of portfolio

1.17%

Previous 1.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$30.65 - $32.13 $226,319 - $237,247	7,384 Added 1.52%	492,518 $15.5 Million
Q1 2024 Apr 29, 2024	BUY	$31.12 - $32.54 $561,840 - $587,477	18,054 Added 3.87%	485,134 $15.6 Million
Q4 2023 Feb 02, 2024	SELL	$28.34 - $31.4 $155,161 - $171,915	-5,475 Reduced 1.16%	467,080 $14.6 Million
Q3 2023 Oct 20, 2023	BUY	$29.99 - $31.22 $475,431 - $494,930	15,853 Added 3.47%	472,555 $14.2 Million
Q2 2023 Jul 19, 2023	BUY	$29.33 - $31.46 $517,557 - $555,143	17,646 Added 4.02%	456,702 $14.1 Million
Q1 2023 Apr 25, 2023	BUY	$29.86 - $33.81 $319,531 - $361,800	10,701 Added 2.5%	439,056 $13.7 Million
Q4 2022 Jan 31, 2023	SELL	$29.96 - $32.28 $526,247 - $566,998	-17,565 Reduced 3.94%	428,355 $13.1 Million
Q3 2022 Oct 17, 2022	SELL	$31.4 - $35.35 $224,447 - $252,681	-7,148 Reduced 1.58%	445,920 $14.1 Million
Q2 2022 Jul 28, 2022	BUY	$32.02 - $36.26 $29,778 - $33,721	930 Added 0.21%	453,068 $14.9 Million
Q1 2022 Apr 27, 2022	BUY	$34.86 - $39.14 $1.31 Million - $1.47 Million	37,670 Added 9.09%	452,138 $16.5 Million
Q4 2021 Feb 07, 2022	BUY	$38.29 - $39.43 $1.3 Million - $1.34 Million	34,081 Added 8.96%	414,468 $16.3 Million
Q3 2021 Oct 25, 2021	BUY	$38.55 - $39.48 $820,266 - $840,055	21,278 Added 5.93%	380,387 $14.8 Million
Q2 2021 Jul 27, 2021	BUY	$37.96 - $39.34 $1.14 Million - $1.18 Million	29,908 Added 9.09%	359,109 $14.1 Million
Q1 2021 Apr 09, 2021	BUY	$37.15 - $38.46 $1.93 Million - $2 Million	52,062 Added 18.79%	329,201 $12.6 Million
Q4 2020 Jan 14, 2021	SELL	$36.13 - $38.51 $1.23 Million - $1.31 Million	-34,057 Reduced 10.94%	277,139 $10.7 Million
Q3 2020 Oct 20, 2020	BUY	$34.54 - $36.7 $169,418 - $180,013	4,905 Added 1.6%	311,196 $11.3 Million
Q2 2020 Jul 10, 2020	BUY	$30.01 - $35.86 $382,147 - $456,641	12,734 Added 4.34%	306,291 $10.6 Million
Q1 2020 Apr 10, 2020	BUY	$25.12 - $38.29 $204,928 - $312,369	8,158 Added 2.86%	293,557 $9.35 Million
Q4 2019 Jan 14, 2020	BUY	$36.77 - $37.68 $251,764 - $257,994	6,847 Added 2.46%	285,399 $10.7 Million
Q3 2019 Oct 17, 2019	SELL	$36.77 - $37.53 $141,086 - $144,002	-3,837 Reduced 1.36%	278,552 $10.5 Million
Q2 2019 Jul 25, 2019	BUY	$36.27 - $37.09 $119,545 - $122,248	3,296 Added 1.18%	282,389 $10.4 Million
Q1 2019 Apr 17, 2019	SELL	$34.55 - $36.63 $148,703 - $157,655	-4,304 Reduced 1.52%	279,093 $10.2 Million
Q4 2018 Feb 05, 2019	SELL	$33.41 - $36.68 $1.43 Million - $1.57 Million	-42,737 Reduced 13.1%	283,397 $9.7 Million
Q3 2018 Oct 24, 2018	BUY	$37.02 - $38.0 $86,367 - $88,654	2,333 Added 0.72%	326,134 $12.1 Million
Q2 2018 Aug 02, 2018	SELL	$36.91 - $37.71 $10,666 - $10,898	-289 Reduced 0.09%	323,801 $12.2 Million
Q1 2018 Apr 19, 2018	BUY	$36.79 - $38.19 $180,381 - $187,245	4,903 Added 1.54%	324,090 $12.2 Million
Q4 2017 Jan 30, 2018	BUY	$38.07 - $38.65 $861,371 - $874,494	22,626 Added 7.63%	319,187 $12.2 Million
Q3 2017 Oct 13, 2017	BUY	$38.8 - $38.86 $11.5 Million - $11.5 Million	296,561	296,561 $11.5 Million

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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Fulton Breakefield Broenniman LLC Ishares Trust Ishares Pfd And Transaction History