A detailed history of Graypoint LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Graypoint LLC holds 102,195 shares of PFF stock, worth $3.36 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
102,195
Previous 84,740 20.6%
Holding current value
$3.36 Million
Previous $2.67 Million 27.01%
% of portfolio
0.22%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$31.18 - $33.5 $544,246 - $584,742
17,455 Added 20.6%
102,195 $3.4 Million
Q2 2024

Jul 31, 2024

BUY
$30.65 - $32.13 $135,779 - $142,335
4,430 Added 5.52%
84,740 $2.67 Million
Q1 2024

May 02, 2024

BUY
$31.12 - $32.54 $102,135 - $106,796
3,282 Added 4.26%
80,310 $2.59 Million
Q4 2023

Jan 29, 2024

SELL
$28.34 - $31.4 $4.84 Million - $5.36 Million
-170,821 Reduced 68.92%
77,028 $2.4 Million
Q3 2023

Oct 26, 2023

SELL
$29.99 - $31.22 $12,235 - $12,737
-408 Reduced 0.16%
247,849 $7.47 Million
Q2 2023

Jul 21, 2023

BUY
$29.33 - $31.46 $208,536 - $223,680
7,110 Added 2.95%
248,257 $7.68 Million
Q1 2023

May 02, 2023

BUY
$29.86 - $33.81 $138,221 - $156,506
4,629 Added 1.96%
241,147 $7.53 Million
Q4 2022

Jan 31, 2023

SELL
$29.96 - $32.28 $97,190 - $104,716
-3,244 Reduced 1.35%
236,518 $7.22 Million
Q3 2022

Oct 31, 2022

BUY
$31.4 - $35.35 $415,265 - $467,503
13,225 Added 5.84%
239,762 $7.59 Million
Q2 2022

Aug 01, 2022

BUY
$32.02 - $36.26 $2.25 Million - $2.55 Million
70,219 Added 44.92%
226,537 $7.45 Million
Q1 2022

Apr 19, 2022

BUY
$34.86 - $39.14 $3.8 Million - $4.27 Million
109,100 Added 231.06%
156,318 $5.69 Million
Q4 2021

Jan 31, 2022

BUY
$38.29 - $39.43 $822,239 - $846,719
21,474 Added 83.41%
47,218 $1.86 Million
Q3 2021

Nov 09, 2021

BUY
$38.55 - $39.48 $992,431 - $1.02 Million
25,744 New
25,744 $999,000

Others Institutions Holding PFF

About ISHARES TRUST ISHARES PFD AND


  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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