Global Retirement Partners, LLC Ishares Trust Ishares Pfd And Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Global Retirement Partners, LLC holds 51,321 shares of PFF stock, worth $1.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,321

Previous 52,191 1.67%

Holding current value

$1.67 Million

Previous $1.65 Million 3.58%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$31.18 - $33.5 $27,126 - $29,145	-870 Reduced 1.67%	51,321 $1.71 Million
Q2 2024 Jul 23, 2024	BUY	$30.65 - $32.13 $569,599 - $597,103	18,584 Added 55.3%	52,191 $1.65 Million
Q1 2024 Apr 23, 2024	BUY	$31.12 - $32.54 $11,483 - $12,007	369 Added 1.11%	33,607 $1.08 Million
Q4 2023 Jan 18, 2024	BUY	$28.34 - $31.4 $149,323 - $165,446	5,269 Added 18.84%	33,238 $1.04 Million
Q3 2023 Oct 13, 2023	SELL	$29.99 - $31.22 $7,797 - $8,117	-260 Reduced 0.92%	27,969 $843,000
Q2 2023 Jul 20, 2023	SELL	$29.33 - $31.46 $41,853 - $44,893	-1,427 Reduced 4.81%	28,229 $873,000
Q1 2023 May 05, 2023	BUY	$29.86 - $33.81 $113,199 - $128,173	3,791 Added 14.66%	29,656 $925,000
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $55,665 - $59,976	1,858 Added 7.74%	25,865 $789,000
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $55,665 - $59,976	1,858 Added 7.74%	25,865 $789,000
Q3 2022 Nov 03, 2022	BUY	$31.4 - $35.35 $23,707 - $26,689	755 Added 3.25%	24,007 $732,000
Q2 2022 Jul 15, 2022	SELL	$32.02 - $36.26 $31,923 - $36,151	-997 Reduced 4.11%	23,252 $765,000
Q1 2022 Jul 14, 2022	BUY	$34.86 - $39.14 $845,320 - $949,105	24,249 New	24,249 $807,000
Q4 2021 Jan 21, 2022	SELL	$38.29 - $39.43 $620,029 - $638,489	-16,193 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$38.55 - $39.48 $44,679 - $45,757	1,159 Added 7.71%	16,193 $628,000
Q2 2021 Jul 15, 2021	BUY	$37.96 - $39.34 $182,929 - $189,579	4,819 Added 47.18%	15,034 $591,000
Q1 2021 Apr 14, 2021	BUY	$37.15 - $38.46 $91,611 - $94,842	2,466 Added 31.82%	10,215 $392,000
Q4 2020 Jan 13, 2021	BUY	$36.13 - $38.51 $1,336 - $1,424	37 Added 0.48%	7,749 $298,000
Q3 2020 Oct 09, 2020	SELL	$34.54 - $36.7 $2,555 - $2,715	-74 Reduced 0.95%	7,712 $281,000
Q2 2020 Jul 13, 2020	SELL	$30.01 - $35.86 $121,510 - $145,197	-4,049 Reduced 34.21%	7,786 $270,000
Q1 2020 Apr 28, 2020	BUY	$25.12 - $38.29 $67,120 - $102,310	2,672 Added 29.16%	11,835 $377,000
Q4 2019 Jan 23, 2020	BUY	$36.77 - $37.68 $1,764 - $1,808	48 Added 0.53%	9,163 $344,000
Q3 2019 Nov 19, 2019	SELL	$36.77 - $37.53 $127,959 - $130,604	-3,480 Reduced 27.63%	9,115 $342,000
Q2 2019 Nov 19, 2019	BUY	$36.27 - $37.09 $239,635 - $245,053	6,607 Added 110.34%	12,595 $464,000
Q1 2019 May 07, 2019	SELL	$34.55 - $36.63 $5,355 - $5,677	-155 Reduced 2.52%	5,988 $219,000
Q4 2018 Feb 22, 2019	SELL	$33.41 - $36.68 $64,648 - $70,975	-1,935 Reduced 23.95%	6,143 $210,000
Q3 2018 Oct 17, 2018	SELL	$37.02 - $38.0 $41,573 - $42,674	-1,123 Reduced 12.21%	8,078 $300,000
Q2 2018 Aug 13, 2018	SELL	$36.91 - $37.71 $8,858 - $9,050	-240 Reduced 2.54%	9,201 $347,000
Q1 2018 Aug 10, 2018	SELL	$36.79 - $38.19 $40,910 - $42,467	-1,112 Reduced 10.54%	9,441 $355,000
Q4 2017 Aug 13, 2018	SELL	$38.07 - $38.65 $246,807 - $250,567	-6,483 Reduced 38.05%	10,553 $402,000
Q3 2017 Aug 10, 2018	BUY	$38.8 - $38.86 $56,337 - $56,424	1,452 Added 9.32%	17,036 $661,000
Q2 2017 Aug 10, 2018	BUY	N/A	8,599 Added 123.11%	15,584 $610,000
Q1 2017 Aug 10, 2018	BUY	N/A	1,367 Added 24.33%	6,985 $270,000
Q4 2016 Aug 10, 2018	BUY	N/A	5,618	5,618 $209,000

Others Institutions Holding PFF

# of Institutions

1,099

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Global Retirement Partners, LLC Ishares Trust Ishares Pfd And Transaction History