Graypoint LLC Ishares Trust Ishares Pfd And Transaction History

Graypoint LLC

$1.71 Billion
Q2 2025

A detailed history of Graypoint LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Graypoint LLC holds 199,014 shares of PFF stock, worth $6.24 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

199,014

Previous 199,096 0.04%

Holding current value

$6.24 Million

Previous $6.12 Million 0.21%

% of portfolio

0.36%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$29.0 - $30.68 $2,378 - $2,515	-82 Reduced 0.04%	199,014 $6.11 Million
Q1 2025 May 02, 2025	BUY	$30.73 - $32.26 $394,880 - $414,541	12,850 Added 6.9%	199,096 $6.12 Million
Q4 2024 Jan 10, 2025	BUY	$31.23 - $33.51 $2.62 Million - $2.82 Million	84,051 Added 82.25%	186,246 $5.86 Million
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

# of Institutions

1,110

Shares Held

191M

Call Options Held

236K

Put Options Held

1.08M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account