Park Avenue Securities LLC Ishares Trust Ishares Pfd And Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Park Avenue Securities LLC holds 184,996 shares of PFF stock, worth $5.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

184,996

Previous 223,552 17.25%

Holding current value

$5.78 Million

Previous $7.05 Million 12.85%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$31.18 - $33.5 $1.2 Million - $1.29 Million	-38,556 Reduced 17.25%	184,996 $6.15 Million
Q2 2024 Jul 09, 2024	BUY	$30.65 - $32.13 $14,344 - $15,036	468 Added 0.21%	223,552 $7.05 Million
Q1 2024 Apr 10, 2024	BUY	$31.12 - $32.54 $1.43 Million - $1.5 Million	46,102 Added 26.05%	223,084 $7.19 Million
Q4 2023 Jan 10, 2024	BUY	$28.34 - $31.4 $837,702 - $928,152	29,559 Added 20.05%	176,982 $5.52 Million
Q3 2023 Oct 26, 2023	BUY	$29.99 - $31.22 $181,919 - $189,380	6,066 Added 4.29%	147,423 $4.45 Million
Q2 2023 Jul 14, 2023	SELL	$29.33 - $31.46 $719,171 - $771,399	-24,520 Reduced 14.78%	141,357 $4.37 Million
Q1 2023 Apr 18, 2023	SELL	$29.86 - $33.81 $2.13 Million - $2.42 Million	-71,448 Reduced 30.11%	165,877 $5.18 Million
Q4 2022 Jan 24, 2023	BUY	$29.96 - $32.28 $75,529 - $81,377	2,521 Added 1.07%	237,325 $0
Q3 2022 Nov 01, 2022	BUY	$31.4 - $35.35 $229,188 - $258,019	7,299 Added 3.21%	234,804 $0
Q2 2022 Jul 27, 2022	BUY	$32.02 - $36.26 $1.06 Million - $1.2 Million	33,069 Added 17.01%	227,505 $7.48 Million
Q1 2022 Apr 29, 2022	SELL	$34.86 - $39.14 $807,810 - $906,991	-23,173 Reduced 10.65%	194,436 $7.08 Million
Q4 2021 Apr 08, 2022	SELL	$38.29 - $39.43 $56,707 - $58,395	-1,481 Reduced 0.68%	217,609 $8.58 Million
Q3 2021 Oct 21, 2021	BUY	$38.55 - $39.48 $1.25 Million - $1.28 Million	32,473 Added 17.4%	219,090 $8.5 Million
Q2 2021 Aug 05, 2021	BUY	$37.96 - $39.34 $580,218 - $601,311	15,285 Added 8.92%	186,617 $7.34 Million
Q1 2021 Apr 28, 2021	SELL	$37.15 - $38.46 $27,082 - $28,037	-729 Reduced 0.42%	171,332 $6.58 Million
Q4 2020 Jan 20, 2021	SELL	$36.13 - $38.51 $523,487 - $557,971	-14,489 Reduced 7.77%	172,061 $6.63 Million
Q3 2020 Nov 03, 2020	BUY	$34.54 - $36.7 $560,515 - $595,567	16,228 Added 9.53%	186,550 $6.8 Million
Q2 2020 Jul 30, 2020	BUY	$30.01 - $35.86 $5.11 Million - $6.11 Million	170,322 New	170,322 $5.9 Million
Q1 2020 Apr 28, 2020	SELL	$25.12 - $38.29 $3.52 Million - $5.37 Million	-140,200 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$36.77 - $37.68 $1 Million - $1.03 Million	-27,325 Reduced 16.31%	140,200 $5.27 Million
Q3 2019 Oct 18, 2019	BUY	$36.77 - $37.53 $6.16 Million - $6.29 Million	167,525 New	167,525 $6.29 Million
Q2 2019 Jul 26, 2019	SELL	$36.27 - $37.09 $5.24 Million - $5.36 Million	-144,410 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$34.55 - $36.63 $4.99 Million - $5.29 Million	144,410 New	144,410 $5.28 Million

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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Park Avenue Securities LLC Ishares Trust Ishares Pfd And Transaction History