Klingenstein Fields & CO LP Ishares Trust Ishares Pfd And Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$38.29 - $39.43 $479,007 - $493,269	-12,510 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$38.55 - $39.48 $19,275 - $19,740	-500 Reduced 3.84%	12,510 $486,000
Q3 2020 Oct 30, 2020	BUY	$34.54 - $36.7 $38,339 - $40,737	1,110 Added 9.33%	13,010 $474,000
Q3 2019 Nov 01, 2019	SELL	$36.77 - $37.53 $1,654 - $1,688	-45 Reduced 0.38%	11,900 $447,000
Q1 2019 Apr 29, 2019	SELL	$34.55 - $36.63 $518,249 - $549,450	-15,000 Reduced 55.67%	11,945 $437,000
Q4 2018 Jan 22, 2019	SELL	$33.41 - $36.68 $5,011 - $5,502	-150 Reduced 0.55%	26,945 $922,000
Q3 2018 Nov 01, 2018	SELL	$37.02 - $38.0 $14,808 - $15,200	-400 Reduced 1.45%	27,095 $1.01 Million
Q2 2018 Jul 26, 2018	SELL	$36.91 - $37.71 $907,985 - $927,666	-24,600 Reduced 47.22%	27,495 $1.04 Million
Q1 2018 May 01, 2018	SELL	$36.79 - $38.19 $113,901 - $118,236	-3,096 Reduced 5.61%	52,095 $1.96 Million
Q4 2017 Jan 30, 2018	SELL	$38.07 - $38.65 $15,228 - $15,460	-400 Reduced 0.72%	55,191 $2.1 Million
Q3 2017 Nov 01, 2017	BUY	$38.8 - $38.86 $2.16 Million - $2.16 Million	55,591	55,591 $2.16 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.