Graypoint LLC Ishares Trust Ishares Pfd And Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Graypoint LLC holds 80,310 shares of PFF stock, worth $2.53 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

80,310

Previous 77,028 4.26%

Holding current value

$2.53 Million

Previous $2.4 Million 7.74%

% of portfolio

0.19%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$31.63 - $35.35 $418,306 - $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

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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