Neuberger Berman Group LLC Ishares Trust Ishares Pfd And Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Neuberger Berman Group LLC holds 27,690 shares of PFF stock, worth $864,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,690

Previous 26,530 4.37%

Holding current value

$864,758

Previous $837,000 9.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.18 - $33.5 $36,168 - $38,860	1,160 Added 4.37%	27,690 $920,000
Q2 2024 Nov 14, 2024	SELL	$30.65 - $32.13 $76,625 - $80,325	-2,500 Reduced 8.61%	26,530 $837,000
Q2 2024 Aug 13, 2024	SELL	$30.65 - $32.13 $76,625 - $80,325	-2,500 Reduced 8.61%	26,530 $837,000
Q1 2024 Nov 14, 2024	SELL	$31.12 - $32.54 $37,344 - $39,048	-1,200 Reduced 3.97%	29,030 $935,000
Q1 2024 May 13, 2024	BUY	$31.12 - $32.54 $903,413 - $944,636	29,030 New	29,030 $935,000
Q4 2023 Nov 14, 2024	BUY	$28.34 - $31.4 $104,858 - $116,180	3,700 Added 13.95%	30,230 $942,000
Q4 2023 Feb 09, 2024	SELL	$28.34 - $31.4 $22,927 - $25,402	-809 Reduced 2.61%	30,230 $942,000
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $42,465 - $44,207	-1,416 Reduced 4.36%	31,039 $935,000
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $32,996 - $35,392	1,125 Added 3.59%	32,455 $1 Million
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $9,256 - $10,481	-310 Reduced 0.98%	31,330 $978,000
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $1.05 Million - $1.13 Million	-34,932 Reduced 52.47%	31,640 $965,000
Q3 2022 Nov 15, 2022	BUY	$31.4 - $35.35 $124,030 - $139,632	3,950 Added 6.31%	66,572 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $7.56 Million - $8.56 Million	-236,094 Reduced 79.04%	62,622 $2.06 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $449,554 - $504,749	-12,896 Reduced 4.14%	298,716 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $11,104 - $11,434	290 Added 0.09%	311,612 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $718,957 - $736,301	18,650 Added 6.37%	311,322 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $50,334 - $52,164	-1,326 Reduced 0.45%	292,672 $11.5 Million
Q1 2021 May 13, 2021	BUY	$37.15 - $38.46 $4.4 Million - $4.56 Million	118,485 Added 67.51%	293,998 $11.3 Million
Q4 2020 Feb 10, 2021	BUY	$36.13 - $38.51 $1.61 Million - $1.72 Million	44,577 Added 34.04%	175,513 $6.76 Million
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $3.19 Million - $3.39 Million	92,450 Added 240.22%	130,936 $4.77 Million
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $417,829 - $499,278	13,923 Added 56.68%	38,486 $1.33 Million
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $38,257 - $58,315	1,523 Added 6.61%	24,563 $782,000
Q4 2019 Feb 12, 2020	BUY	$36.77 - $37.68 $147,447 - $151,096	4,010 Added 21.07%	23,040 $866,000
Q3 2019 Nov 13, 2019	BUY	$36.77 - $37.53 $29,673 - $30,286	807 Added 4.43%	19,030 $714,000
Q2 2019 Aug 13, 2019	BUY	$36.27 - $37.09 $153,494 - $156,964	4,232 Added 30.25%	18,223 $672,000
Q1 2019 May 13, 2019	BUY	$34.55 - $36.63 $483,389 - $512,490	13,991 New	13,991 $511,000
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $367,870 - $373,474	-9,663 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$38.8 - $38.86 $374,924 - $375,504	9,663	9,663 $375,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Neuberger Berman Group LLC Ishares Trust Ishares Pfd And Transaction History