Jt Stratford LLC Ishares Trust Ishares Pfd And Transaction History

Jt Stratford LLC

$520 Million
Q2 2024

A detailed history of Jt Stratford LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Jt Stratford LLC holds 138,984 shares of PFF stock, worth $4.56 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

138,984

Previous 137,466 1.1%

Holding current value

$4.56 Million

Previous $4.43 Million 1.04%

% of portfolio

0.84%

Previous 0.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $46,526 - $48,773	1,518 Added 1.1%	138,984 $4.38 Million
Q1 2024 May 14, 2024	BUY	$31.12 - $32.54 $135,372 - $141,549	4,350 Added 3.27%	137,466 $4.43 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $3.77 Million - $4.18 Million	133,116 New	133,116 $4.15 Million
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $525,166 - $537,836	-13,623 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $4,896 - $5,074	-129 Reduced 0.94%	13,623 $536,000
Q1 2021 May 12, 2021	BUY	$37.15 - $38.46 $104,168 - $107,841	2,804 Added 25.61%	13,752 $528,000
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $42,633 - $45,441	-1,180 Reduced 9.73%	10,948 $422,000
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $104,552 - $111,090	3,027 Added 33.26%	12,128 $442,000
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $273,121 - $326,361	9,101 New	9,101 $315,000
Q1 2020 May 14, 2020	SELL	$25.12 - $38.29 $270,341 - $412,076	-10,762 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $47,175 - $48,343	1,283 Added 13.54%	10,762 $405,000
Q3 2019 Nov 19, 2019	BUY	$36.77 - $37.53 $60,817 - $62,074	1,654 Added 21.14%	9,479 $356,000
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $283,812 - $290,229	7,825 New	7,825 $288,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

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