Invenio Wealth Partners LLC Ishares Trust Ishares Pfd And Transaction History

Invenio Wealth Partners LLC

$231 Billion
Q3 2024

A detailed history of Invenio Wealth Partners LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 39,229 shares of PFF stock, worth $1.27 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

39,229

Previous 32,709 19.93%

Holding current value

$1.27 Million

Previous $1.03 Billion 26.32%

% of portfolio

0.56%

Previous 0.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.18 - $33.5 $203,293 - $218,420	6,520 Added 19.93%	39,229 $1.3 Billion
Q2 2024 Aug 12, 2024	SELL	$30.65 - $32.13 $259,513 - $272,044	-8,467 Reduced 20.56%	32,709 $1.03 Billion
Q1 2024 May 09, 2024	SELL	$31.12 - $32.54 $714,950 - $747,573	-22,974 Reduced 35.81%	41,176 $1.33 Billion
Q4 2023 Feb 09, 2024	SELL	$28.34 - $31.4 $201,695 - $223,473	-7,117 Reduced 9.99%	64,150 $2 Billion
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $3 Million - $3.13 Million	-100,109 Reduced 58.41%	71,267 $2.15 Billion
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $5.03 Million - $5.39 Million	171,376 New	171,376 $5.3 Billion

Others Institutions Holding PFF

# of Institutions

1,099

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invenio Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invenio Wealth Partners LLC with notifications on news.

Account

Invenio Wealth Partners LLC Ishares Trust Ishares Pfd And Transaction History