Perennial Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

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 120,795 shares of PFF stock, worth $3.97 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

120,795

Previous 121,156 0.3%

Holding current value

$3.97 Million

Previous $3.9 Million 2.38%

% of portfolio

0.86%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Perennial Advisors, LLC Ishares Trust Ishares Pfd And Transaction History