Greenwich Wealth Management LLC Ishares Trust Ishares Pfd And Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 7,871 shares of PFF stock, worth $251,793. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,871

Previous 7,697 2.26%

Holding current value

$251,793

Previous $243,000 7.82%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$31.18 - $33.5 $5,425 - $5,829	174 Added 2.26%	7,871 $262,000
Q2 2024 Aug 09, 2024	BUY	$30.65 - $32.13 $21,914 - $22,972	715 Added 10.24%	7,697 $243,000
Q1 2024 May 13, 2024	SELL	$31.12 - $32.54 $5,881 - $6,150	-189 Reduced 2.64%	6,982 $225,000
Q4 2023 Feb 01, 2024	SELL	$28.34 - $31.4 $141,359 - $156,623	-4,988 Reduced 41.02%	7,171 $224,000
Q2 2023 Jul 31, 2023	SELL	$29.33 - $31.46 $26,397 - $28,314	-900 Reduced 6.89%	12,159 $376,000
Q1 2023 Apr 24, 2023	SELL	$29.86 - $33.81 $11,944 - $13,524	-400 Reduced 2.97%	13,059 $408,000
Q4 2022 Feb 06, 2023	SELL	$29.96 - $32.28 $104,860 - $112,980	-3,500 Reduced 20.64%	13,459 $411,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $12,560 - $14,140	-400 Reduced 2.3%	16,959 $537,000
Q4 2021 Jan 28, 2022	SELL	$38.29 - $39.43 $10,682 - $11,000	-279 Reduced 1.58%	17,359 $684,000
Q2 2021 Jul 27, 2021	BUY	$37.96 - $39.34 $3,644 - $3,776	96 Added 0.55%	17,638 $694,000
Q1 2021 May 06, 2021	BUY	$37.15 - $38.46 $163,422 - $169,185	4,399 Added 33.47%	17,542 $674,000
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $60,879 - $64,889	-1,685 Reduced 11.36%	13,143 $506,000
Q3 2020 Oct 29, 2020	SELL	$34.54 - $36.7 $19,618 - $20,845	-568 Reduced 3.69%	14,828 $540,000
Q2 2020 Aug 11, 2020	SELL	$30.01 - $35.86 $38,682 - $46,223	-1,289 Reduced 7.73%	15,396 $533,000
Q1 2020 May 12, 2020	SELL	$25.12 - $38.29 $92,642 - $141,213	-3,688 Reduced 18.1%	16,685 $531,000
Q4 2019 Feb 10, 2020	SELL	$36.77 - $37.68 $205,728 - $210,819	-5,595 Reduced 21.55%	20,373 $766,000
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $33,240 - $33,927	904 Added 3.61%	25,968 $975,000
Q2 2019 Aug 13, 2019	BUY	$36.27 - $37.09 $55,855 - $57,118	1,540 Added 6.55%	25,064 $924,000
Q1 2019 May 14, 2019	BUY	$34.55 - $36.63 $1,623 - $1,721	47 Added 0.2%	23,524 $860,000
Q4 2018 Feb 11, 2019	SELL	$33.41 - $36.68 $765,423 - $840,338	-22,910 Reduced 49.39%	23,477 $804,000
Q3 2018 Nov 07, 2018	SELL	$37.02 - $38.0 $28,098 - $28,842	-759 Reduced 1.61%	46,387 $1.72 Million
Q2 2018 Jul 25, 2018	BUY	$36.91 - $37.71 $15,465 - $15,800	419 Added 0.9%	47,146 $1.78 Million
Q1 2018 May 02, 2018	BUY	$36.79 - $38.19 $46,502 - $48,272	1,264 Added 2.78%	46,727 $1.76 Million
Q4 2017 Feb 07, 2018	BUY	$38.07 - $38.65 $145,541 - $147,758	3,823 Added 9.18%	45,463 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $79,617 - $79,740	2,052 Added 5.18%	41,640 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,588	39,588 $1.55 Million

Others Institutions Holding PFF

# of Institutions

1,099

Shares Held

186M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Greenwich Wealth Management LLC Ishares Trust Ishares Pfd And Transaction History