Perennial Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Perennial Advisors, LLC

$491 Million
Q1 2025

A detailed history of Perennial Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Perennial Advisors, LLC holds 123,395 shares of PFF stock, worth $3.74 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

123,395

Previous 121,488 1.57%

Holding current value

$3.74 Million

Previous $3.82 Million 0.34%

% of portfolio

0.77%

Previous 0.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$30.73 - $32.26 $58,602 - $61,519	1,907 Added 1.57%	123,395 $3.81 Million
Q4 2024 Feb 21, 2025	BUY	$31.23 - $33.51 $21,642 - $23,222	693 Added 0.57%	121,488 $3.82 Million
Q2 2024 Jul 23, 2024	SELL	$30.65 - $32.13 $11,064 - $11,598	-361 Reduced 0.3%	120,795 $3.81 Million
Q1 2024 Apr 10, 2024	BUY	$31.12 - $32.54 $81,192 - $84,896	2,609 Added 2.2%	121,156 $3.9 Million
Q4 2023 Jan 25, 2024	SELL	$28.34 - $31.4 $34,801 - $38,559	-1,228 Reduced 1.03%	118,547 $3.7 Million
Q3 2023 Oct 17, 2023	BUY	$29.99 - $31.22 $30,979 - $32,250	1,033 Added 0.87%	119,775 $3.61 Million
Q2 2023 Aug 01, 2023	BUY	$29.33 - $31.46 $402,906 - $432,166	13,737 Added 13.08%	118,742 $3.67 Million
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $1.47 Million - $1.66 Million	-49,156 Reduced 31.89%	105,005 $3.28 Million
Q4 2022 Jan 31, 2023	SELL	$29.96 - $32.28 $105,279 - $113,431	-3,514 Reduced 2.23%	154,161 $4.71 Million
Q3 2022 Nov 09, 2022	SELL	$31.4 - $35.35 $505,006 - $568,534	-16,083 Reduced 9.26%	157,675 $4.99 Million
Q2 2022 Aug 09, 2022	BUY	$32.02 - $36.26 $4.8 Million - $5.43 Million	149,863 Added 627.17%	173,758 $5.71 Million
Q1 2022 Apr 27, 2022	BUY	$34.86 - $39.14 $437,144 - $490,815	12,540 Added 110.44%	23,895 $870,000
Q4 2021 Feb 08, 2022	BUY	$38.29 - $39.43 $35,418 - $36,472	925 Added 8.87%	11,355 $448,000
Q3 2021 Nov 08, 2021	BUY	$38.55 - $39.48 $5,589 - $5,724	145 Added 1.41%	10,430 $405,000
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $4,745 - $4,917	125 Added 1.23%	10,285 $405,000
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $20,432 - $21,153	550 Added 5.72%	10,160 $390,000
Q3 2020 Nov 16, 2020	SELL	$34.54 - $36.7 $262,745 - $279,176	-7,607 Reduced 44.18%	9,610 $350,000
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $14,734 - $17,607	-491 Reduced 2.77%	17,217 $596,000
Q1 2020 May 19, 2020	SELL	$25.12 - $38.29 $1.31 Million - $2 Million	-52,105 Reduced 74.64%	17,708 $564,000
Q1 2020 May 19, 2020	BUY	$25.12 - $38.29 $1.17 Million - $1.78 Million	46,444 Added 198.74%	69,813 $2.6 Million
Q4 2019 Jan 23, 2020	SELL	$36.77 - $37.68 $149,102 - $152,792	-4,055 Reduced 14.79%	23,369 $878,000
Q3 2019 Nov 05, 2019	BUY	$36.77 - $37.53 $3,713 - $3,790	101 Added 0.37%	27,424 $1.03 Million
Q2 2019 Jul 18, 2019	SELL	$36.27 - $37.09 $189,184 - $193,461	-5,216 Reduced 16.03%	27,323 $1.01 Million
Q1 2019 Apr 30, 2019	BUY	$34.55 - $36.63 $7,290 - $7,728	211 Added 0.65%	32,539 $1.19 Million
Q4 2018 Jan 29, 2019	SELL	$33.41 - $36.68 $882,591 - $968,975	-26,417 Reduced 44.97%	32,328 $1.11 Million
Q3 2018 Nov 05, 2018	BUY	$37.02 - $38.0 $11,031 - $11,324	298 Added 0.51%	58,745 $2.18 Million
Q2 2018 Aug 10, 2018	BUY	$36.91 - $37.71 $17,938 - $18,327	486 Added 0.84%	58,447 $2.2 Million
Q1 2018 Apr 24, 2018	SELL	$36.79 - $38.19 $18,063 - $18,751	-491 Reduced 0.84%	57,961 $2.18 Million
Q4 2017 Jan 29, 2018	BUY	$38.07 - $38.65 $36,090 - $36,640	948 Added 1.65%	58,452 $2.23 Million
Q3 2017 Oct 30, 2017	BUY	$38.8 - $38.86 $2.23 Million - $2.23 Million	57,504	57,504 $2.23 Million

Others Institutions Holding PFF

# of Institutions

1,143

Shares Held

201M

Call Options Held

278K

Put Options Held

1.48M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Advisors, LLC with notifications on news.

Account

Perennial Advisors, LLC Ishares Trust Ishares Pfd And Transaction History