Janney Montgomery Scott LLC Ishares Trust Ishares Pfd And Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,465,402 shares of PFF stock, worth $48.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,465,402

Previous 1,360,632 7.7%

Holding current value

$48.1 Million

Previous $42.9 Million 13.43%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$31.18 - $33.5 $3.27 Million - $3.51 Million	104,770 Added 7.7%	1,465,402 $48.7 Million
Q2 2024 Jul 25, 2024	SELL	$30.65 - $32.13 $960,387 - $1.01 Million	-31,334 Reduced 2.25%	1,360,632 $42.9 Million
Q1 2024 May 01, 2024	SELL	$31.12 - $32.54 $3.42 Million - $3.58 Million	-109,985 Reduced 7.32%	1,391,966 $44.9 Million
Q4 2023 Feb 07, 2024	BUY	$28.34 - $31.4 $4.08 Million - $4.52 Million	143,949 Added 10.6%	1,501,951 $46.8 Million
Q3 2023 Nov 08, 2023	BUY	$29.99 - $31.22 $11.3 Million - $11.7 Million	375,400 Added 38.2%	1,358,002 $40.9 Million
Q2 2023 Jul 26, 2023	SELL	$29.33 - $31.46 $2.57 Million - $2.76 Million	-87,789 Reduced 8.2%	982,602 $30.4 Million
Q1 2023 Apr 28, 2023	SELL	$29.86 - $33.81 $1,582 - $1,791	-53 Reduced -0.0%	1,070,391 $33.4 Million
Q4 2022 Feb 01, 2023	SELL	$29.96 - $32.28 $2.71 Million - $2.93 Million	-90,614 Reduced 7.8%	1,070,444 $32.7 Million
Q3 2022 Oct 25, 2022	SELL	$31.4 - $35.35 $5.38 Million - $6.05 Million	-171,236 Reduced 12.85%	1,161,058 $36.8 Million
Q2 2022 Aug 03, 2022	BUY	$32.02 - $36.26 $3.7 Million - $4.19 Million	115,615 Added 9.5%	1,332,294 $43.7 Million
Q1 2022 May 04, 2022	SELL	$34.86 - $39.14 $1.52 Million - $1.71 Million	-43,664 Reduced 3.46%	1,216,679 $44.3 Million
Q4 2021 Jan 27, 2022	BUY	$38.29 - $39.43 $1.28 Million - $1.32 Million	33,380 Added 2.72%	1,260,343 $49.7 Million
Q3 2021 Oct 29, 2021	BUY	$38.55 - $39.48 $3.12 Million - $3.2 Million	80,946 Added 7.06%	1,226,963 $47.6 Million
Q2 2021 Jul 26, 2021	BUY	$37.96 - $39.34 $2.47 Million - $2.56 Million	65,151 Added 6.03%	1,146,017 $45.1 Million
Q1 2021 Apr 27, 2021	SELL	$37.15 - $38.46 $246,007 - $254,682	-6,622 Reduced 0.61%	1,080,866 $41.5 Million
Q4 2020 Jan 25, 2021	BUY	$36.13 - $38.51 $6.19 Million - $6.6 Million	171,455 Added 18.72%	1,087,488 $41.9 Million
Q3 2020 Nov 06, 2020	BUY	$34.54 - $36.7 $1.88 Million - $2 Million	54,387 Added 6.31%	916,033 $33.4 Million
Q2 2020 Jul 23, 2020	BUY	$30.01 - $35.86 $3.94 Million - $4.71 Million	131,225 Added 17.97%	861,646 $29.8 Million
Q1 2020 Apr 30, 2020	BUY	$25.12 - $38.29 $995,857 - $1.52 Million	39,644 Added 5.74%	730,421 $23.3 Million
Q4 2019 Jan 21, 2020	BUY	$36.77 - $37.68 $3.6 Million - $3.69 Million	97,980 Added 16.53%	690,777 $26 Million
Q3 2019 Oct 29, 2019	BUY	$36.77 - $37.53 $1.26 Million - $1.29 Million	34,371 Added 6.15%	592,797 $22.2 Million
Q2 2019 Jul 29, 2019	BUY	$36.27 - $37.09 $3.11 Million - $3.18 Million	85,784 Added 18.15%	558,426 $20.6 Million
Q1 2019 Apr 30, 2019	SELL	$34.55 - $36.63 $197,522 - $209,413	-5,717 Reduced 1.2%	472,642 $17.3 Million
Q4 2018 Feb 01, 2019	SELL	$33.41 - $36.68 $2.72 Million - $2.99 Million	-81,511 Reduced 14.56%	478,359 $16.4 Million
Q3 2018 Nov 05, 2018	BUY	$37.02 - $38.0 $964,482 - $990,014	26,053 Added 4.88%	559,870 $20.8 Million
Q2 2018 Jul 24, 2018	BUY	$36.91 - $37.71 $275,200 - $281,165	7,456 Added 1.42%	533,817 $20.1 Million
Q1 2018 Apr 19, 2018	BUY	$36.79 - $38.19 $987,811 - $1.03 Million	26,850 Added 5.38%	526,361 $19.8 Million
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $574,933 - $583,692	-15,102 Reduced 2.93%	499,511 $19 Million
Q3 2017 Nov 15, 2017	BUY	$38.8 - $38.86 $20 Million - $20 Million	514,613	514,613 $20 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Janney Montgomery Scott LLC Ishares Trust Ishares Pfd And Transaction History