Greenwood Capital Associates LLC Ishares Trust Ishares Pfd And Transaction History

Greenwood Capital Associates LLC

$747 Million
Q1 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 232,563 shares of PFF stock, worth $7.34 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

232,563

Previous 280,431 17.07%

Holding current value

$7.34 Million

Previous $8.75 Million 14.3%

% of portfolio

1.0%

Previous 1.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$31.12 - $32.54 $1.49 Million - $1.56 Million	-47,868 Reduced 17.07%	232,563 $7.5 Million
Q4 2023 Mar 05, 2024	SELL	$28.34 - $31.4 $21,566 - $23,895	-761 Reduced 0.27%	280,431 $8.75 Million
Q3 2023 Oct 18, 2023	BUY	$29.99 - $31.22 $69,876 - $72,742	2,330 Added 0.84%	281,192 $8.48 Million
Q2 2023 Aug 07, 2023	BUY	$29.33 - $31.46 $850 - $912	29 Added 0.01%	278,862 $8.63 Million
Q1 2023 May 12, 2023	BUY	$29.86 - $33.81 $1.5 Million - $1.7 Million	50,222 Added 21.97%	278,833 $8.71 Million

Q4 2022 Jan 26, 2023	BUY	$29.96 - $32.28 $92,396 - $99,551	3,084 Added 1.37%	228,611 $0
Q3 2022 Nov 10, 2022	BUY	$31.63 - $35.35 $42,131 - $47,086	1,332 Added 0.59%	225,527 $7.14 Million
Q2 2022 Aug 10, 2022	BUY	$32.02 - $36.26 $595,251 - $674,073	18,590 Added 9.04%	224,195 $7.37 Million
Q1 2022 May 10, 2022	BUY	$34.86 - $39.14 $4.2 Million - $4.72 Million	120,575 Added 141.8%	205,605 $7.49 Million
Q4 2021 Feb 03, 2022	BUY	$38.29 - $39.43 $257,423 - $265,087	6,723 Added 8.59%	85,030 $3.35 Million
Q3 2021 Oct 27, 2021	BUY	$38.55 - $39.48 $28,642 - $29,333	743 Added 0.96%	78,307 $3.04 Million
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $195,114 - $202,207	5,140 Added 7.1%	77,564 $3.05 Million
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $822,426 - $851,427	22,138 Added 44.02%	72,424 $2.78 Million
Q4 2020 Feb 09, 2021	BUY	$36.13 - $38.51 $1.23 Million - $1.31 Million	34,062 Added 209.95%	50,286 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $288,927 - $306,995	8,365 Added 106.44%	16,224 $591,000
Q2 2020 Aug 12, 2020	SELL	$30.01 - $35.86 $3.95 Million - $4.72 Million	-131,614 Reduced 94.37%	7,859 $272,000
Q1 2020 May 12, 2020	BUY	$25.12 - $38.29 $595,092 - $907,090	23,690 Added 20.46%	139,473 $4.44 Million
Q4 2019 Feb 12, 2020	SELL	$36.77 - $37.68 $11,839 - $12,132	-322 Reduced 0.28%	115,783 $4.35 Million
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $63,612 - $64,926	1,730 Added 1.51%	116,105 $4.36 Million
Q3 2019 Nov 12, 2019	SELL	$36.77 - $37.53 $45,227 - $46,161	-1,230 Reduced 1.06%	114,375 $4.22 Million
Q2 2019 Aug 13, 2019	BUY	$36.27 - $37.09 $47,332 - $48,402	1,305 Added 1.14%	115,605 $4.26 Million
Q1 2019 May 03, 2019	BUY	$34.55 - $36.63 $1.61 Million - $1.71 Million	46,705 Added 69.1%	114,300 $4.18 Million
Q4 2018 Feb 11, 2019	BUY	$33.41 - $36.68 $2.26 Million - $2.48 Million	67,595 New	67,595 $2.31 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

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Greenwood Capital Associates LLC Ishares Trust Ishares Pfd And Transaction History