Mma Asset Management LLC Ishares Trust Ishares Pfd And Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Mma Asset Management LLC holds 41,425 shares of PFF stock, worth $1.31 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

41,425

Previous 79,460 47.87%

Holding current value

$1.31 Million

Previous $2.4 Million 46.05%

% of portfolio

0.73%

Previous 1.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$28.34 - $31.4 $1.08 Million - $1.19 Million	-38,035 Reduced 47.87%	41,425 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $1.56 Million - $1.62 Million	51,852 Added 187.82%	79,460 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $809,742 - $868,547	27,608 New	27,608 $853,000
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $2.3 Million - $2.59 Million	-66,104 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$38.29 - $39.43 $29,023 - $29,887	758 Added 1.16%	66,104 $2.61 Million

Q3 2021 Nov 02, 2021	BUY	$38.55 - $39.48 $29,220 - $29,925	758 Added 1.17%	65,346 $2.54 Million
Q2 2021 Aug 09, 2021	BUY	$37.96 - $39.34 $2,087 - $2,163	55 Added 0.09%	64,588 $2.54 Million
Q1 2021 May 11, 2021	BUY	$37.15 - $38.46 $1.03 Million - $1.06 Million	27,627 Added 74.86%	64,533 $2.48 Million
Q4 2020 Feb 09, 2021	BUY	$36.13 - $38.51 $1.33 Million - $1.42 Million	36,906 New	36,906 $1.42 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Mma Asset Management LLC Ishares Trust Ishares Pfd And Transaction History