New England Asset Management Inc Ishares Trust Ishares Pfd And Transaction History

New England Asset Management Inc

  • $568 Million
  • Q2 2024

A detailed history of New England Asset Management Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, New England Asset Management Inc holds 6,000 shares of PFF stock, worth $195,240. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,000
Holding current value
$195,240
% of portfolio
0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$30.65 - $32.13 $183,900 - $192,780
6,000 New
6,000 $189,000
Q4 2022

Feb 14, 2023
BUY
$29.96 - $32.28 $29,960 - $32,280
1,000 Added 20.0%
6,000 $183,000
Q3 2022

Nov 14, 2022
BUY
$31.4 - $35.35 $125,600 - $141,400
4,000 Added 400.0%
5,000 $158,000
Q2 2022

Aug 15, 2022
BUY
$32.02 - $36.26 $32,020 - $36,260
1,000 New
1,000 $33,000
Q1 2020

May 15, 2020
SELL
$25.12 - $38.29 $1.05 Million - $1.6 Million
-41,880 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$36.77 - $37.68 $2.07 Million - $2.12 Million
-56,200 Reduced 57.3%
41,880 $1.57 Million
Q2 2019

Aug 14, 2019
SELL
$36.27 - $37.09 $195,858 - $200,286
-5,400 Reduced 5.22%
98,080 $3.61 Million
Q1 2019

May 15, 2019
BUY
$34.55 - $36.63 $95,012 - $100,732
2,750 Added 2.73%
103,480 $3.78 Million
Q4 2018

Feb 14, 2019
SELL
$33.41 - $36.68 $86,932 - $95,441
-2,602 Reduced 2.52%
100,730 $3.45 Million
Q3 2018

Nov 14, 2018
BUY
$37.02 - $38.0 $145,303 - $149,150
3,925 Added 3.95%
103,332 $3.84 Million
Q2 2018

Aug 14, 2018
BUY
$36.91 - $37.71 $85,262 - $87,110
2,310 Added 2.38%
99,407 $3.75 Million
Q1 2018

May 15, 2018
BUY
$36.79 - $38.19 $29,432 - $30,552
800 Added 0.83%
97,097 $3.65 Million
Q4 2017

Feb 14, 2018
BUY
$38.07 - $38.65 $666,225 - $676,375
17,500 Added 22.21%
96,297 $3.67 Million
Q3 2017

Nov 14, 2017
BUY
$38.8 - $38.86 $3.06 Million - $3.06 Million
78,797
78,797 $3.06 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

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