O'Shaughnessy Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,501 shares of PFF stock, worth $81,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,501
Previous 2,501 -0.0%
Holding current value
$81,707
Previous $78,000 6.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$30.65 - $32.13 $980 - $1,028
-32 Reduced 1.26%
2,501 $78,000
Q1 2024

May 13, 2024
BUY
$31.12 - $32.54 $995 - $1,041
32 Added 1.28%
2,533 $81,000
Q4 2023

Feb 09, 2024
BUY
$28.34 - $31.4 $70,850 - $78,500
2,500 Added 250000.0%
2,501 $78,000
Q2 2023

Aug 11, 2023
SELL
$29.33 - $31.46 $1,701 - $1,824
-58 Reduced 98.31%
1 $0
Q1 2023

May 12, 2023
BUY
$29.86 - $33.81 $1,761 - $1,994
59 New
59 $1,000
Q2 2022

Aug 11, 2022
SELL
$32.02 - $36.26 $992 - $1,124
-31 Reduced 1.37%
2,226 $73,000
Q1 2022

May 13, 2022
BUY
$34.86 - $39.14 $54,765 - $61,488
1,571 Added 229.01%
2,257 $82,000
Q3 2020

Nov 12, 2020
BUY
$34.54 - $36.7 $23,694 - $25,176
686 New
686 $25,000
Q2 2020

Aug 13, 2020
SELL
$30.01 - $35.86 $3,931 - $4,697
-131 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$25.12 - $38.29 $3,290 - $5,015
131 New
131 $4,000

Others Institutions Holding PFF

# of Institutions
1,100
Shares Held
188M
Call Options Held
167K
Put Options Held
797K
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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