Operose Advisors LLC Ishares Trust Ishares Pfd And Transaction History

Operose Advisors LLC

$300 Million
Q1 2025

A detailed history of Operose Advisors LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Operose Advisors LLC holds 9,945 shares of PFF stock, worth $309,886. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,945

Previous 10,325 3.68%

Holding current value

$309,886

Previous $324,000 5.86%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$30.73 - $32.26 $11,677 - $12,258	-380 Reduced 3.68%	9,945 $305,000
Q4 2024 Feb 13, 2025	SELL	$31.23 - $33.51 $28,700 - $30,795	-919 Reduced 8.17%	10,325 $324,000
Q3 2024 Nov 13, 2024	SELL	$31.18 - $33.5 $325,332 - $349,539	-10,434 Reduced 48.13%	11,244 $373,000
Q2 2024 Aug 08, 2024	SELL	$30.65 - $32.13 $76,900 - $80,614	-2,509 Reduced 10.37%	21,678 $683,000
Q1 2024 May 13, 2024	SELL	$31.12 - $32.54 $845,810 - $884,404	-27,179 Reduced 52.91%	24,187 $779,000
Q4 2023 Feb 12, 2024	SELL	$28.34 - $31.4 $2.3 Million - $2.54 Million	-81,015 Reduced 61.2%	51,366 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $505,091 - $525,807	-16,842 Reduced 11.29%	132,381 $3.99 Million
Q2 2023 Aug 08, 2023	BUY	$29.33 - $31.46 $311,044 - $333,633	10,605 Added 7.65%	149,223 $4.62 Million
Q1 2023 May 09, 2023	BUY	$29.86 - $33.81 $290,985 - $329,478	9,745 Added 7.56%	138,618 $4.33 Million
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $1.28 Million - $1.38 Million	42,788 Added 49.7%	128,873 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $639,932 - $720,433	20,380 Added 31.02%	86,085 $2.73 Million
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $23,438 - $26,542	-732 Reduced 1.1%	65,705 $2.16 Million
Q1 2022 May 12, 2022	SELL	$34.86 - $39.14 $396,950 - $445,687	-11,387 Reduced 14.63%	66,437 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $2.98 Million - $3.07 Million	77,824 New	77,824 $3.07 Million

Others Institutions Holding PFF

# of Institutions

1,114

Shares Held

197M

Call Options Held

278K

Put Options Held

1.48M

View Full List

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Operose Advisors LLC Ishares Trust Ishares Pfd And Transaction History