Mc Adam, LLC Ishares Trust Ishares Pfd And Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Mc Adam, LLC holds 30,825 shares of PFF stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,825

Previous 30,761 0.21%

Holding current value

$1.02 Million

Previous $970,000 5.57%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$31.18 - $33.5 $1,995 - $2,144	64 Added 0.21%	30,825 $1.02 Million
Q2 2024 Jul 24, 2024	SELL	$30.65 - $32.13 $1,471 - $1,542	-48 Reduced 0.16%	30,761 $970,000
Q1 2024 Apr 23, 2024	SELL	$31.12 - $32.54 $62 - $65	-2 Reduced 0.01%	30,809 $992,000
Q4 2023 Feb 05, 2024	BUY	$28.34 - $31.4 $660,605 - $731,934	23,310 Added 310.76%	30,811 $960,000
Q3 2023 Oct 31, 2023	SELL	$29.99 - $31.22 $69,276 - $72,118	-2,310 Reduced 23.55%	7,501 $226,000
Q2 2023 Aug 02, 2023	BUY	$29.33 - $31.46 $16,307 - $17,491	556 Added 6.01%	9,811 $303,000
Q1 2023 Apr 24, 2023	BUY	$29.86 - $33.81 $276,354 - $312,911	9,255 New	9,255 $288,000
Q2 2022 Jul 15, 2022	BUY	$32.02 - $36.26 $214,053 - $242,398	6,685 New	6,685 $220,000
Q4 2018 Jan 30, 2019	SELL	$33.41 - $36.68 $7,684 - $8,436	-230 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$36.79 - $38.19 $8,461 - $8,783	230 New	230 $9,000

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
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