Ironwood Financial, LLC Ishares Trust Ishares Pfd And Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Ironwood Financial, LLC holds 13,418 shares of PFF stock, worth $419,044. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,418

Previous 13,569 1.11%

Holding current value

$419,044

Previous $428,000 3.97%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$31.18 - $33.5 $4,708 - $5,058	-151 Reduced 1.11%	13,418 $445,000
Q2 2024 Jul 19, 2024	BUY	$30.65 - $32.13 $91 - $96	3 Added 0.02%	13,569 $428,000
Q1 2024 Apr 17, 2024	SELL	$31.12 - $32.54 $36,317 - $37,974	-1,167 Reduced 7.92%	13,566 $437,000
Q4 2023 Jan 19, 2024	SELL	$28.34 - $31.4 $34,064 - $37,742	-1,202 Reduced 7.54%	14,733 $459,000
Q3 2023 Oct 24, 2023	SELL	$29.99 - $31.22 $31,099 - $32,375	-1,037 Reduced 6.11%	15,935 $480,000
Q2 2023 Jul 20, 2023	SELL	$29.33 - $31.46 $21,616 - $23,186	-737 Reduced 4.16%	16,972 $524,000
Q1 2023 Apr 14, 2023	SELL	$29.86 - $33.81 $1,970 - $2,231	-66 Reduced 0.37%	17,709 $552,000
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $327,912 - $353,304	-10,945 Reduced 38.11%	17,775 $542,000
Q3 2022 Oct 26, 2022	SELL	$31.4 - $35.35 $49,078 - $55,252	-1,563 Reduced 5.16%	28,720 $910,000
Q2 2022 Jul 29, 2022	BUY	$32.02 - $36.26 $64 - $72	2 Added 0.01%	30,283 $996,000
Q1 2022 Apr 20, 2022	SELL	$34.86 - $39.14 $35,487 - $39,844	-1,018 Reduced 3.25%	30,281 $1.1 Million
Q4 2021 Jan 28, 2022	SELL	$38.29 - $39.43 $41,582 - $42,820	-1,086 Reduced 3.35%	31,299 $1.23 Million
Q3 2021 Nov 02, 2021	SELL	$38.55 - $39.48 $14,841 - $15,199	-385 Reduced 1.17%	32,385 $1.26 Million
Q2 2021 Jul 29, 2021	BUY	$37.96 - $39.34 $75 - $78	2 Added 0.01%	32,770 $1.29 Million
Q1 2021 Apr 28, 2021	SELL	$37.15 - $38.46 $37,855 - $39,190	-1,019 Reduced 3.02%	32,768 $1.26 Million
Q4 2020 Jan 26, 2021	BUY	$36.13 - $38.51 $10,008 - $10,667	277 Added 0.83%	33,787 $1.3 Million
Q3 2020 Nov 03, 2020	BUY	$34.54 - $36.7 $324,468 - $344,759	9,394 Added 38.95%	33,510 $1.22 Million
Q2 2020 Jul 28, 2020	SELL	$30.01 - $35.86 $5,011 - $5,988	-167 Reduced 0.69%	24,116 $835,000
Q1 2020 Apr 27, 2020	SELL	$25.12 - $38.29 $358,336 - $546,206	-14,265 Reduced 37.01%	24,283 $773,000
Q4 2019 Jan 24, 2020	SELL	$36.77 - $37.68 $83,982 - $86,061	-2,284 Reduced 5.59%	38,548 $1.45 Million
Q3 2019 Oct 31, 2019	SELL	$36.77 - $37.53 $44,602 - $45,523	-1,213 Reduced 2.89%	40,832 $1.53 Million
Q2 2019 Jul 30, 2019	SELL	$36.27 - $37.09 $98,799 - $101,033	-2,724 Reduced 6.08%	42,045 $1.55 Million
Q1 2019 Apr 12, 2019	SELL	$34.55 - $36.63 $118,782 - $125,933	-3,438 Reduced 7.13%	44,769 $1.64 Million
Q4 2018 Jan 17, 2019	BUY	$33.41 - $36.68 $62,209 - $68,298	1,862 Added 4.02%	48,207 $1.65 Million
Q3 2018 Oct 26, 2018	SELL	$37.02 - $38.0 $42,424 - $43,548	-1,146 Reduced 2.41%	46,345 $1.72 Million
Q2 2018 Jul 27, 2018	SELL	$36.91 - $37.71 $59,092 - $60,373	-1,601 Reduced 3.26%	47,491 $1.79 Million
Q1 2018 May 08, 2018	SELL	$36.79 - $38.19 $1,876 - $1,947	-51 Reduced 0.1%	49,092 $1.84 Million
Q4 2017 Jan 29, 2018	SELL	$38.07 - $38.65 $14,656 - $14,880	-385 Reduced 0.78%	49,143 $1.87 Million
Q3 2017 Nov 03, 2017	SELL	$38.8 - $38.86 $4,500 - $4,507	-116 Reduced 0.23%	49,528 $1.92 Million
Q2 2017 Aug 09, 2017	BUY	N/A	49,644	49,644 $1.95 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Ironwood Financial, LLC Ishares Trust Ishares Pfd And Transaction History