International Assets Investment Management, LLC Ishares Trust Ishares Pfd And Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, International Assets Investment Management, LLC holds 35,795 shares of PFF stock, worth $1.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
35,795
Previous 36,202 1.12%
Holding current value
$1.2 Million
Previous $1.16 Billion 2.92%
% of portfolio
0.11%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$30.65 - $32.13 $12,474 - $13,076
-407 Reduced 1.12%
35,795 $1.13 Billion
Q1 2024

Apr 11, 2024
BUY
$31.12 - $32.54 $26,669 - $27,886
857 Added 2.42%
36,202 $1.16 Billion
Q4 2023

Jan 25, 2024
SELL
$28.34 - $31.4 $30.2 Million - $33.5 Million
-1,067,053 Reduced 96.79%
35,345 $1.1 Million
Q4 2023

Jan 24, 2024
BUY
$28.34 - $31.4 $31.2 Million - $34.6 Million
1,102,398 New
1,102,398 $35.3 Million
Q4 2022

Jan 24, 2023
BUY
$29.96 - $32.28 $4.11 Million - $4.43 Million
137,135 New
137,135 $0
Q4 2020

Jan 22, 2021
SELL
$36.13 - $38.51 $5.67 Million - $6.04 Million
-156,878 Closed
0 $0
Q3 2020

Oct 21, 2020
BUY
$34.54 - $36.7 $5.42 Million - $5.76 Million
156,878 New
156,878 $11.8 Million

Others Institutions Holding PFF

# of Institutions
1,092
Shares Held
186M
Call Options Held
375K
Put Options Held
1.29M
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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