Headinvest, LLC Ishares Trust Ishares Pfd And Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Headinvest, LLC holds 7,432 shares of PFF stock, worth $242,803. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,432

Previous 9,732 23.63%

Holding current value

$242,803

Previous $307,000 19.87%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$31.18 - $33.5 $71,714 - $77,050	-2,300 Reduced 23.63%	7,432 $246,000
Q1 2024 Aug 14, 2024	SELL	$31.12 - $32.54 $77,800 - $81,350	-2,500 Reduced 20.44%	9,732 $313,000
Q4 2023 Feb 12, 2024	SELL	$28.34 - $31.4 $42,510 - $47,100	-1,500 Reduced 10.92%	12,232 $381,000
Q3 2022 Dec 28, 2022	BUY	$31.4 - $35.35 $16,704 - $18,806	532 Added 4.03%	13,732 $435,000
Q3 2021 Nov 16, 2021	BUY	$38.55 - $39.48 $200,459 - $205,295	5,200 Added 65.0%	13,200 $512,000
Q2 2021 Aug 30, 2021	BUY	$37.96 - $39.34 $303,680 - $314,720	8,000 New	8,000 $314,000
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $279,723 - $287,128	-7,556 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $293,172 - $293,626	7,556	7,556 $291,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

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