Marshall Wace, LLP Ishares Trust Ishares Pfd And Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Marshall Wace, LLP holds 457,000 shares of PFF stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

457,000

Previous 570,200 19.85%

Holding current value

$15 Million

Previous $18.4 Million 21.54%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.65 - $32.13 $3.47 Million - $3.64 Million	-113,200 Reduced 19.85%	457,000 $14.4 Million
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $4.98 Million - $5.21 Million	160,100 Added 39.04%	570,200 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $11.6 Million - $12.9 Million	410,100 New	410,100 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $12.9 Million - $14.6 Million	-402,665 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $12.4 Million - $14 Million	356,600 Added 774.12%	402,665 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $1.26 Million - $1.3 Million	33,024 Added 253.23%	46,065 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $2.97 Million - $3.04 Million	-77,082 Reduced 85.53%	13,041 $506,000
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $3.42 Million - $3.55 Million	90,123 New	90,123 $3.55 Million
Q1 2021 May 17, 2021	SELL	$37.15 - $38.46 $34.2 Million - $35.4 Million	-921,421 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $22.9 Million - $24.5 Million	635,182 Added 221.91%	921,421 $35.5 Million
Q3 2020 Nov 16, 2020	BUY	$34.54 - $36.7 $9.89 Million - $10.5 Million	286,239 New	286,239 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $6.55 Million - $6.71 Million	-178,056 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $6.55 Million - $6.68 Million	178,056 New	178,056 $6.68 Million

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

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Ishares Trust Ishares Pfd And Transaction History