Nvwm, LLC Ishares Trust Ishares Pfd And Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Nvwm, LLC holds 3,939 shares of PFF stock, worth $123,014. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,939

Previous 3,946 0.18%

Holding current value

$123,014

Previous $124,000 4.84%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$31.18 - $33.5 $218 - $234	-7 Reduced 0.18%	3,939 $130,000
Q1 2024 May 06, 2024	SELL	$31.12 - $32.54 $9,584 - $10,022	-308 Reduced 7.24%	3,946 $127,000
Q4 2023 Feb 07, 2024	SELL	$28.34 - $31.4 $76,518 - $84,780	-2,700 Reduced 38.83%	4,254 $132,000
Q3 2023 Oct 30, 2023	SELL	$29.99 - $31.22 $1.8 Million - $1.87 Million	-59,877 Reduced 89.59%	6,954 $209,000
Q2 2023 Aug 08, 2023	SELL	$29.33 - $31.46 $1.18 Million - $1.26 Million	-40,197 Reduced 37.56%	66,831 $2.07 Million
Q1 2023 May 11, 2023	BUY	$29.86 - $33.81 $698,425 - $790,815	23,390 Added 27.97%	107,028 $3.34 Million
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $102,073 - $109,977	-3,407 Reduced 3.91%	83,638 $2.55 Million
Q3 2022 Nov 15, 2022	BUY	$31.4 - $35.35 $361,005 - $406,418	11,497 Added 15.22%	87,045 $2.76 Million
Q2 2022 Aug 04, 2022	BUY	$32.02 - $36.26 $119,242 - $135,032	3,724 Added 5.18%	75,548 $2.48 Million
Q1 2022 May 11, 2022	SELL	$34.86 - $39.14 $199,852 - $224,389	-5,733 Reduced 7.39%	71,824 $2.62 Million
Q4 2021 Feb 08, 2022	BUY	$38.29 - $39.43 $36,107 - $37,182	943 Added 1.23%	77,557 $3.06 Million
Q3 2021 Nov 03, 2021	BUY	$38.55 - $39.48 $185,001 - $189,464	4,799 Added 6.68%	76,614 $2.97 Million
Q2 2021 Aug 04, 2021	BUY	$37.96 - $39.34 $161,292 - $167,155	4,249 Added 6.29%	71,815 $2.83 Million
Q1 2021 May 11, 2021	BUY	$37.15 - $38.46 $40,270 - $41,690	1,084 Added 1.63%	67,566 $2.59 Million
Q4 2020 Feb 09, 2021	BUY	$36.13 - $38.51 $85,302 - $90,922	2,361 Added 3.68%	66,482 $2.56 Million
Q3 2020 Dec 10, 2020	BUY	$34.54 - $36.7 $53,640 - $56,995	1,553 Added 2.48%	64,121 $2.34 Million
Q2 2020 Aug 11, 2020	BUY	$30.01 - $35.86 $1.43 Million - $1.7 Million	47,538 Added 316.29%	62,568 $2.17 Million
Q1 2020 May 08, 2020	BUY	$25.12 - $38.29 $38,559 - $58,775	1,535 Added 11.37%	15,030 $479,000
Q4 2019 Feb 07, 2020	SELL	$36.77 - $37.68 $116,377 - $119,257	-3,165 Reduced 19.0%	13,495 $507,000
Q3 2019 Oct 29, 2019	SELL	$36.77 - $37.53 $29,526 - $30,136	-803 Reduced 4.6%	16,660 $625,000
Q2 2019 Aug 07, 2019	BUY	$36.27 - $37.09 $483,043 - $493,964	13,318 Added 321.3%	17,463 $644,000
Q4 2018 Jan 29, 2019	BUY	$33.41 - $36.68 $18,542 - $20,357	555 Added 15.46%	4,145 $142,000
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $925 - $950	-25 Reduced 0.69%	3,590 $133,000
Q2 2018 Aug 01, 2018	BUY	$36.91 - $37.71 $10,371 - $10,596	281 Added 8.43%	3,615 $136,000
Q1 2018 May 17, 2018	BUY	$36.79 - $38.19 $33,331 - $34,600	906 Added 37.31%	3,334 $125,000
Q4 2017 Mar 15, 2018	BUY	$38.07 - $38.65 $92,433 - $93,842	2,428	2,428 $92,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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