Keudell Ishares Trust Ishares Pfd And Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Keudell holds 9,968 shares of PFF stock, worth $325,654. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,968

Previous 7,093 40.53%

Holding current value

$325,654

Previous $223,000 48.43%

% of portfolio

0.09%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$31.18 - $33.5 $89,642 - $96,312	2,875 Added 40.53%	9,968 $331,000
Q3 2023 Oct 18, 2023	SELL	$29.99 - $31.22 $17,994 - $18,732	-600 Reduced 7.8%	7,093 $213,000
Q1 2023 Apr 18, 2023	SELL	$29.86 - $33.81 $12,690 - $14,369	-425 Reduced 5.24%	7,693 $240,000
Q4 2022 Jan 20, 2023	SELL	$29.96 - $32.28 $70,406 - $75,858	-2,350 Reduced 22.45%	8,118 $0
Q4 2021 Feb 08, 2022	SELL	$38.29 - $39.43 $26,803 - $27,601	-700 Reduced 6.27%	10,468 $413,000
Q2 2020 Jul 14, 2020	SELL	$30.01 - $35.86 $82,527 - $98,615	-2,750 Reduced 19.76%	11,168 $387,000
Q2 2019 Aug 23, 2019	BUY	$36.27 - $37.09 $504,805 - $516,218	13,918 New	13,918 $514,000
Q2 2019 Aug 21, 2019	SELL	$36.27 - $37.09 $504,805 - $516,218	-13,918 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$34.55 - $36.63 $480,866 - $509,816	13,918 New	13,918 $509,000

Others Institutions Holding PFF

# of Institutions

1,101

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

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