Pinnacle Associates LTD Ishares Trust Ishares Pfd And Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Pinnacle Associates LTD holds 21,980 shares of PFF stock, worth $718,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,980

Previous 27,023 18.66%

Holding current value

$718,086

Previous $852,000 14.32%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$31.18 - $33.5 $157,240 - $168,940	-5,043 Reduced 18.66%	21,980 $730,000
Q2 2024 Jul 30, 2024	BUY	$30.65 - $32.13 $47,139 - $49,415	1,538 Added 6.03%	27,023 $852,000
Q1 2024 Apr 26, 2024	BUY	$31.12 - $32.54 $109,075 - $114,052	3,505 Added 15.95%	25,485 $821,000
Q4 2023 Jan 19, 2024	SELL	$28.34 - $31.4 $88,845 - $98,439	-3,135 Reduced 12.48%	21,980 $685,000
Q3 2023 Oct 23, 2023	SELL	$29.99 - $31.22 $76,624 - $79,767	-2,555 Reduced 9.23%	25,115 $757,000
Q2 2023 Jul 26, 2023	SELL	$29.33 - $31.46 $9,033 - $9,689	-308 Reduced 1.1%	27,670 $855,000
Q1 2023 May 04, 2023	SELL	$29.86 - $33.81 $26,396 - $29,888	-884 Reduced 3.06%	27,978 $873,000
Q4 2022 Jan 31, 2023	SELL	$29.96 - $32.28 $55,276 - $59,556	-1,845 Reduced 6.01%	28,862 $881,000
Q4 2022 Jan 25, 2023	SELL	$29.96 - $32.28 $5,992 - $6,456	-200 Reduced 0.65%	30,707 $0
Q3 2022 Oct 31, 2022	SELL	$31.4 - $35.35 $322,478 - $363,044	-10,270 Reduced 24.94%	30,907 $979,000
Q2 2022 Aug 02, 2022	SELL	$32.02 - $36.26 $482,541 - $546,438	-15,070 Reduced 26.79%	41,177 $1.35 Million
Q1 2022 May 05, 2022	SELL	$34.86 - $39.14 $265,807 - $298,442	-7,625 Reduced 11.94%	56,247 $2.05 Million
Q4 2021 Feb 02, 2022	SELL	$38.29 - $39.43 $64,097 - $66,005	-1,674 Reduced 2.55%	63,872 $2.52 Million
Q3 2021 Oct 19, 2021	BUY	$38.55 - $39.48 $287,158 - $294,086	7,449 Added 12.82%	65,546 $2.54 Million
Q2 2021 Aug 02, 2021	BUY	$37.96 - $39.34 $213,790 - $221,562	5,632 Added 10.73%	58,097 $2.29 Million
Q1 2021 May 12, 2021	BUY	$37.15 - $38.46 $22,104 - $22,883	595 Added 1.15%	52,465 $2.02 Million
Q4 2020 Jan 26, 2021	BUY	$36.13 - $38.51 $130,465 - $139,059	3,611 Added 7.48%	51,870 $2 Million
Q3 2020 Oct 23, 2020	BUY	$34.54 - $36.7 $9,498 - $10,092	275 Added 0.57%	48,259 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $717,839 - $857,771	23,920 Added 99.4%	47,984 $1.66 Million
Q1 2020 May 13, 2020	SELL	$25.12 - $38.29 $7,561 - $11,525	-301 Reduced 1.24%	24,064 $766,000
Q4 2019 Feb 03, 2020	BUY	$36.77 - $37.68 $260,184 - $266,623	7,076 Added 40.93%	24,365 $916,000
Q3 2019 Nov 08, 2019	BUY	$36.77 - $37.53 $18,311 - $18,689	498 Added 2.97%	17,289 $649,000
Q2 2019 Aug 05, 2019	BUY	$36.27 - $37.09 $108,048 - $110,491	2,979 Added 21.57%	16,791 $619,000
Q1 2019 May 10, 2019	SELL	$34.55 - $36.63 $9,328 - $9,890	-270 Reduced 1.92%	13,812 $505,000
Q4 2018 Feb 05, 2019	SELL	$33.41 - $36.68 $143,863 - $157,944	-4,306 Reduced 23.42%	14,082 $482,000
Q3 2018 Nov 13, 2018	BUY	$37.02 - $38.0 $8,884 - $9,120	240 Added 1.32%	18,388 $683,000
Q2 2018 Aug 08, 2018	BUY	$36.91 - $37.71 $3,986 - $4,072	108 Added 0.6%	18,148 $684,000
Q1 2018 May 11, 2018	SELL	$36.79 - $38.19 $103,343 - $107,275	-2,809 Reduced 13.47%	18,040 $678,000
Q4 2017 Feb 12, 2018	SELL	$38.07 - $38.65 $372,248 - $377,919	-9,778 Reduced 31.93%	20,849 $794,000
Q3 2017 Nov 13, 2017	SELL	$38.8 - $38.86 $267,332 - $267,745	-6,890 Reduced 18.37%	30,627 $1.19 Million
Q2 2017 Aug 09, 2017	BUY	N/A	37,517	37,517 $1.47 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Pinnacle Associates LTD Ishares Trust Ishares Pfd And Transaction History