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

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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