Morgan Stanley Ishares Trust Ishares Pfd And Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Morgan Stanley holds 13,798,393 shares of PFF stock, worth $453 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,798,393

Previous 13,768,274 0.22%

Holding current value

$453 Million

Previous $444 Million 1.9%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$30.65 - $32.13 $923,147 - $967,723	30,119 Added 0.22%	13,798,393 $435 Million
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $923,147 - $967,723	30,119 Added 0.22%	13,798,393 $435 Million
Q1 2024 Oct 17, 2024	SELL	$31.12 - $32.54 $937,303 - $980,072	-30,119 Reduced 0.22%	13,768,274 $444 Million
Q1 2024 Aug 16, 2024	SELL	$31.12 - $32.54 $18.9 Million - $19.7 Million	-606,414 Reduced 4.22%	13,768,274 $444 Million
Q1 2024 May 15, 2024	SELL	$31.12 - $32.54 $18.9 Million - $19.7 Million	-606,414 Reduced 4.22%	13,768,274 $444 Million
Q4 2023 Aug 16, 2024	BUY	$28.34 - $31.4 $16.3 Million - $18.1 Million	576,295 Added 4.18%	14,374,688 $448 Million
Q4 2023 Feb 13, 2024	BUY	$28.34 - $31.4 $63.6 Million - $70.5 Million	2,245,710 Added 18.52%	14,374,688 $448 Million
Q3 2023 Nov 15, 2023	SELL	$29.99 - $31.22 $14 Million - $14.6 Million	-467,216 Reduced 3.71%	12,128,978 $366 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $7.46 Million - $8.01 Million	254,498 Added 2.06%	12,596,194 $390 Million
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $4.01 Million - $4.54 Million	134,341 Added 1.1%	12,341,696 $385 Million
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $64 Million - $69 Million	2,137,472 Added 21.23%	12,207,355 $373 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $41.9 Million - $47.1 Million	-1,333,367 Reduced 11.69%	10,069,883 $319 Million
Q2 2022 Oct 27, 2022	BUY	$32.02 - $36.26 $2.89 Million - $3.27 Million	90,198 Added 0.8%	11,403,250 $375 Million
Q2 2022 Aug 15, 2022	BUY	$32.02 - $36.26 $2.89 Million - $3.27 Million	90,198 Added 0.8%	11,403,250 $375 Million
Q1 2022 Oct 27, 2022	SELL	$34.86 - $39.14 $3.14 Million - $3.53 Million	-90,198 Reduced 0.79%	11,313,052 $412 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $39.2 Million - $44 Million	-1,124,662 Reduced 9.04%	11,313,052 $412 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $50.9 Million - $52.4 Million	1,328,027 Added 11.95%	12,437,714 $490 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $428 Million - $439 Million	11,109,687 New	11,109,687 $431 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
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