Integrated Wealth Concepts LLC Ishares Trust Ishares Pfd And Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 65,845 shares of PFF stock, worth $2.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,845

Previous 65,352 0.75%

Holding current value

$2.15 Million

Previous $2.06 Million 6.16%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.18 - $33.5 $15,371 - $16,515	493 Added 0.75%	65,845 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $16,673 - $17,478	544 Added 0.84%	65,352 $2.06 Million
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $380,659 - $398,029	12,232 Added 23.27%	64,808 $2.09 Million
Q4 2023 Feb 13, 2024	BUY	$28.34 - $31.4 $112,538 - $124,689	3,971 Added 8.17%	52,576 $1.64 Million
Q3 2023 Nov 15, 2023	BUY	$29.99 - $31.22 $11,816 - $12,300	394 Added 0.82%	48,605 $1.47 Million
Q2 2023 Aug 15, 2023	BUY	$29.33 - $31.46 $61,035 - $65,468	2,081 Added 4.51%	48,211 $1.49 Million
Q1 2023 May 03, 2023	BUY	$29.86 - $33.81 $806,906 - $913,647	27,023 Added 141.43%	46,130 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $105,788 - $113,980	-3,531 Reduced 15.6%	19,107 $583,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $2,386 - $2,686	-76 Reduced 0.33%	22,638 $717,000
Q2 2022 Aug 08, 2022	SELL	$32.02 - $36.26 $158,178 - $179,124	-4,940 Reduced 17.86%	22,714 $747,000
Q1 2022 May 12, 2022	SELL	$34.86 - $39.14 $19.1 Million - $21.5 Million	-548,123 Reduced 95.2%	27,654 $1.01 Million
Q4 2021 Feb 15, 2022	BUY	$38.29 - $39.43 $1.05 Million - $1.08 Million	27,330 Added 4.98%	575,777 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $994,744 - $1.02 Million	25,804 Added 4.94%	548,447 $21.3 Million
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $19.3 Million - $20 Million	507,706 Added 3398.98%	522,643 $20.6 Million
Q1 2021 May 13, 2021	BUY	$37.15 - $38.46 $189,502 - $196,184	5,101 Added 51.86%	14,937 $574,000
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $21,750 - $23,183	602 Added 6.52%	9,836 $379,000
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $40,204 - $42,718	1,164 Added 14.42%	9,234 $337,000
Q2 2020 Jul 30, 2020	BUY	$30.01 - $35.86 $242,180 - $289,390	8,070 New	8,070 $280,000
Q1 2020 May 18, 2020	SELL	$25.12 - $38.29 $185,134 - $282,197	-7,370 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$36.77 - $37.68 $91,446 - $93,710	-2,487 Reduced 25.23%	7,370 $277,000
Q3 2019 Nov 15, 2019	SELL	$36.77 - $37.53 $227,385 - $232,085	-6,184 Reduced 38.55%	9,857 $370,000
Q2 2019 Aug 15, 2019	BUY	$36.27 - $37.09 $283,159 - $289,561	7,807 Added 94.81%	16,041 $329,000
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $60,186 - $63,809	-1,742 Reduced 17.46%	8,234 $301,000
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $35,381 - $38,844	-1,059 Reduced 9.6%	9,976 $341,000
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $79,926 - $82,042	-2,159 Reduced 16.36%	11,035 $405,000
Q2 2018 Jul 27, 2018	BUY	$36.91 - $37.71 $67,766 - $69,235	1,836 Added 16.16%	13,194 $500,000
Q1 2018 May 15, 2018	BUY	$36.79 - $38.19 $27,408 - $28,451	745 Added 7.02%	11,358 $423,000
Q4 2017 May 15, 2018	BUY	$38.07 - $38.65 $404,036 - $410,192	10,613	10,613 $104,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Integrated Wealth Concepts LLC Ishares Trust Ishares Pfd And Transaction History