Lpl Financial LLC Ishares Trust Ishares Pfd And Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Lpl Financial LLC holds 6,521,938 shares of PFF stock, worth $214 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,521,938

Previous 6,702,981 2.7%

Holding current value

$214 Million

Previous $216 Million 4.75%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$30.65 - $32.13 $5.55 Million - $5.82 Million	-181,043 Reduced 2.7%	6,521,938 $206 Million
Q1 2024 May 10, 2024	BUY	$31.12 - $32.54 $36.7 Million - $38.4 Million	1,178,853 Added 21.34%	6,702,981 $216 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $17.9 Million - $19.8 Million	632,066 Added 12.92%	5,524,128 $172 Million
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $7.74 Million - $8.05 Million	257,994 Added 5.57%	4,892,062 $147 Million
Q2 2023 Jul 31, 2023	SELL	$29.33 - $31.46 $7.97 Million - $8.54 Million	-271,577 Reduced 5.54%	4,634,068 $143 Million
Q1 2023 May 10, 2023	SELL	$29.86 - $33.81 $4.97 Million - $5.62 Million	-166,281 Reduced 3.28%	4,905,645 $153 Million
Q4 2022 Feb 07, 2023	SELL	$29.96 - $32.28 $8.27 Million - $8.91 Million	-276,042 Reduced 5.16%	5,071,926 $155 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $202,341 - $227,795	-6,444 Reduced 0.12%	5,347,968 $169 Million
Q2 2022 Aug 12, 2022	BUY	$32.02 - $36.26 $3.09 Million - $3.5 Million	96,657 Added 1.84%	5,354,412 $176 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $6.77 Million - $7.6 Million	-194,259 Reduced 3.56%	5,257,755 $191 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $9.09 Million - $9.36 Million	237,509 Added 4.55%	5,452,014 $215 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $3.55 Million - $3.63 Million	92,022 Added 1.8%	5,214,505 $202 Million
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $2.01 Million - $2.09 Million	53,078 Added 1.05%	5,122,483 $201 Million
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $8.28 Million - $8.57 Million	222,788 Added 4.6%	5,069,405 $195 Million
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $8.49 Million - $9.05 Million	235,035 Added 5.1%	4,846,617 $187 Million
Q3 2020 Nov 09, 2020	SELL	$34.54 - $36.7 $3.06 Million - $3.26 Million	-88,728 Reduced 1.89%	4,611,582 $168 Million
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $1.27 Million - $1.52 Million	-42,396 Reduced 0.89%	4,700,310 $163 Million
Q1 2020 May 14, 2020	SELL	$25.12 - $38.29 $6.96 Million - $10.6 Million	-277,095 Reduced 5.52%	4,742,706 $151 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $5.53 Million - $5.66 Million	150,325 Added 3.09%	5,019,801 $189 Million
Q3 2019 Nov 13, 2019	BUY	$36.77 - $37.53 $6.55 Million - $6.69 Million	178,221 Added 3.8%	4,869,476 $183 Million
Q2 2019 Aug 09, 2019	BUY	$36.27 - $37.09 $5.64 Million - $5.76 Million	155,406 Added 3.43%	4,691,255 $173 Million
Q1 2019 May 08, 2019	BUY	$34.55 - $36.63 $9.77 Million - $10.4 Million	282,876 Added 6.65%	4,535,849 $166 Million
Q4 2018 Feb 07, 2019	SELL	$33.41 - $36.68 $8.13 Million - $8.92 Million	-243,233 Reduced 5.41%	4,252,973 $146 Million
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $4.4 Million - $4.52 Million	118,949 Added 2.72%	4,496,206 $167 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $3.5 Million - $3.58 Million	-94,833 Reduced 2.12%	4,377,257 $165 Million
Q1 2018 May 15, 2018	BUY	$36.79 - $38.19 $608,285 - $631,433	16,534 Added 0.37%	4,472,090 $168 Million
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $14.3 Million - $14.5 Million	374,434 Added 9.17%	4,455,556 $170 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $1.26 Million - $1.26 Million	32,397 Added 0.8%	4,081,122 $158 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,048,725	4,048,725 $159 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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Lpl Financial LLC Ishares Trust Ishares Pfd And Transaction History