Invst, LLC Ishares Trust Ishares Pfd And Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Invst, LLC holds 36,325 shares of PFF stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,325

Previous 39,554 8.16%

Holding current value

$1.15 Million

Previous $1.23 Million 5.11%

% of portfolio

0.13%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	SELL	$31.12 - $32.54 $100,486 - $105,071	-3,229 Reduced 8.16%	36,325 $1.17 Million
Q4 2023 Feb 07, 2024	SELL	$28.34 - $31.4 $76,149 - $84,371	-2,687 Reduced 6.36%	39,554 $1.23 Million
Q3 2023 Nov 21, 2023	BUY	$29.99 - $31.22 $737,843 - $768,105	24,603 Added 139.49%	42,241 $1.27 Million
Q2 2023 Jul 28, 2023	BUY	$29.33 - $31.46 $517,322 - $554,891	17,638 New	17,638 $545,000
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $2,753 - $3,118	-86 Reduced 0.35%	24,469 $857,000

Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $1,882 - $2,113	54 Added 0.22%	24,555 $802,000
Q4 2021 Feb 25, 2022	SELL	$38.29 - $39.43 $58,545 - $60,288	-1,529 Reduced 5.87%	24,501 $873,000
Q3 2021 Nov 10, 2021	BUY	$38.55 - $39.48 $9,753 - $9,988	253 Added 0.98%	26,030 $1.01 Million
Q2 2021 Jul 19, 2021	SELL	$37.96 - $39.34 $68,328 - $70,812	-1,800 Reduced 6.53%	25,777 $1.01 Million
Q1 2021 Jun 23, 2021	BUY	$37.15 - $38.46 $48,629 - $50,344	1,309 Added 4.98%	27,577 $1.07 Million
Q4 2020 Jun 23, 2021	SELL	$36.13 - $38.51 $23,990 - $25,570	-664 Reduced 2.47%	26,268 $1.01 Million
Q3 2020 Jun 23, 2021	BUY	$34.54 - $36.7 $69 - $73	2 Added 0.01%	26,932 $984,000
Q2 2020 Jun 23, 2021	BUY	$30.01 - $35.86 $63,891 - $76,345	2,129 Added 8.58%	26,930 $930,000
Q1 2020 Jun 23, 2021	BUY	$25.12 - $38.29 $623,001 - $949,630	24,801 New	24,801 $746,000

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

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