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

New England Asset Management Inc

$604 Million
Q3 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 $192,240. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,000 -0.0%

Holding current value

$192,240

Previous $189,000 5.29%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,115

Shares Held

187M

Call Options Held

167K

Put Options Held

797K

View Full List

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