Great Diamond Partners, LLC Ishares Trust Ishares Pfd And Transaction History

Great Diamond Partners, LLC

$429 Million
Q1 2024

A detailed history of Great Diamond Partners, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Great Diamond Partners, LLC holds 78,685 shares of PFF stock, worth $2.48 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

78,685

Previous 24,460 221.69%

Holding current value

$2.48 Million

Previous $762,000 232.81%

% of portfolio

0.59%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$31.12 - $32.54 $1.69 Million - $1.76 Million	54,225 Added 221.69%	78,685 $2.54 Million
Q4 2023 Feb 07, 2024	BUY	$28.34 - $31.4 $10,825 - $11,994	382 Added 1.59%	24,460 $762,000
Q3 2023 Oct 19, 2023	BUY	$29.99 - $31.22 $722,099 - $751,715	24,078 New	24,078 $725,000
Q1 2023 May 04, 2023	BUY	$29.86 - $33.81 $1.2 Million - $1.36 Million	40,163 New	40,163 $1.25 Million
Q3 2022 Oct 24, 2022	BUY	$31.63 - $35.35 $1.33 Million - $1.49 Million	42,071 New	42,071 $1.33 Million

Q2 2022 Jul 26, 2022	SELL	$32.02 - $36.26 $4.63 Million - $5.24 Million	-144,567 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$34.86 - $39.14 $138,289 - $155,268	3,967 Added 2.82%	144,567 $5.27 Million
Q4 2021 Jan 26, 2022	BUY	$38.29 - $39.43 $476,863 - $491,061	12,454 Added 9.72%	140,600 $5.54 Million
Q3 2021 Oct 21, 2021	BUY	$38.55 - $39.48 $335,886 - $343,989	8,713 Added 7.3%	128,146 $4.97 Million
Q2 2021 Jul 26, 2021	BUY	$37.96 - $39.34 $553,532 - $573,655	14,582 Added 13.91%	119,433 $4.7 Million
Q1 2021 May 04, 2021	BUY	$37.15 - $38.46 $3.9 Million - $4.03 Million	104,851 New	104,851 $4.03 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Great Diamond Partners, LLC Ishares Trust Ishares Pfd And Transaction History