Parkside Investments, LLC Ishares Trust Ishares Pfd And Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Parkside Investments, LLC holds 402,190 shares of PFF stock, worth $12.6 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

402,190

Previous 346,428 16.1%

Holding current value

$12.6 Million

Previous $10.9 Million 22.28%

% of portfolio

2.06%

Previous 1.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.18 - $33.5 $1.74 Million - $1.87 Million	55,762 Added 16.1%	402,190 $13.4 Million
Q2 2024 Jul 10, 2024	BUY	$30.65 - $32.13 $1.18 Million - $1.24 Million	38,461 Added 12.49%	346,428 $10.9 Million
Q1 2024 Apr 12, 2024	SELL	$31.12 - $32.54 $95,258 - $99,604	-3,061 Reduced 0.98%	307,967 $9.93 Million
Q4 2023 Jan 11, 2024	SELL	$28.34 - $31.4 $630,933 - $699,058	-22,263 Reduced 6.68%	311,028 $9.7 Million
Q3 2023 Oct 10, 2023	BUY	$29.99 - $31.22 $435,544 - $453,408	14,523 Added 4.56%	333,291 $10 Million
Q2 2023 Jul 07, 2023	BUY	$29.33 - $31.46 $120,370 - $129,111	4,104 Added 1.3%	318,768 $9.86 Million
Q1 2023 Apr 18, 2023	SELL	$29.86 - $33.81 $1.34 Million - $1.51 Million	-44,797 Reduced 12.46%	314,664 $9.82 Million
Q4 2022 Jan 11, 2023	SELL	$29.96 - $32.28 $843,553 - $908,875	-28,156 Reduced 7.26%	359,461 $0
Q3 2022 Oct 20, 2022	SELL	$31.4 - $35.35 $162,526 - $182,971	-5,176 Reduced 1.32%	387,617 $12.3 Million
Q2 2022 Jul 13, 2022	BUY	$32.02 - $36.26 $329,998 - $373,695	10,306 Added 2.69%	392,793 $12.9 Million
Q1 2022 May 02, 2022	BUY	$34.86 - $39.14 $620,786 - $697,005	17,808 Added 4.88%	382,487 $13.9 Million
Q4 2021 Jan 18, 2022	BUY	$38.29 - $39.43 $684,204 - $704,574	17,869 Added 5.15%	364,679 $14.4 Million
Q3 2021 Oct 21, 2021	BUY	$38.55 - $39.48 $896,865 - $918,502	23,265 Added 7.19%	346,810 $13.5 Million
Q2 2021 Jul 29, 2021	BUY	$37.96 - $39.34 $1.27 Million - $1.32 Million	33,585 Added 11.58%	323,545 $12.7 Million
Q1 2021 Apr 14, 2021	BUY	$37.15 - $38.46 $518,539 - $536,824	13,958 Added 5.06%	289,960 $11.1 Million
Q4 2020 Jan 13, 2021	BUY	$36.13 - $38.51 $4.76 Million - $5.08 Million	131,833 Added 91.44%	276,002 $10.6 Million
Q3 2020 Oct 28, 2020	BUY	$34.54 - $36.7 $1.91 Million - $2.03 Million	55,305 Added 62.24%	144,169 $5.25 Million
Q2 2020 Jul 23, 2020	BUY	$30.01 - $35.86 $2.67 Million - $3.19 Million	88,864 New	88,864 $3.08 Million
Q4 2018 Feb 04, 2019	SELL	$33.41 - $36.68 $200,459 - $220,080	-6,000 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$36.91 - $37.71 $221,459 - $226,260	6,000 New	6,000 $226,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Parkside Investments, LLC Ishares Trust Ishares Pfd And Transaction History