Prio Wealth Limited Partnership Ishares Trust Ishares Pfd And Transaction History

Prio Wealth Limited Partnership

$3.32 Billion
Q2 2024

A detailed history of Prio Wealth Limited Partnership transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 25,215 shares of PFF stock, worth $843,441. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,215

Previous 25,215 -0.0%

Holding current value

$843,441

Previous $812,000 2.09%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.12 - $32.54 $26,949 - $28,179	-866 Reduced 3.32%	25,215 $812,000
Q4 2023 Jan 22, 2024	BUY	$28.34 - $31.4 $350,849 - $388,732	12,380 Added 90.36%	26,081 $813,000
Q2 2023 Aug 08, 2023	BUY	$29.33 - $31.46 $25,810 - $27,684	880 Added 6.86%	13,701 $423,000
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $462,732 - $498,564	-15,445 Reduced 54.64%	12,821 $0
Q2 2022 Feb 27, 2023	BUY	$32.02 - $36.26 $494,548 - $560,035	15,445 Added 120.47%	28,266 $929,000
Q1 2022 Feb 21, 2023	BUY	$34.86 - $39.14 $538,412 - $604,517	15,445 Added 120.47%	28,266 $1.03 Million
Q1 2021 May 06, 2021	BUY	$37.15 - $38.46 $111,450 - $115,380	3,000 Added 11.87%	28,266 $1.09 Million
Q4 2020 Feb 04, 2021	SELL	$36.13 - $38.51 $108,390 - $115,530	-3,000 Reduced 10.61%	25,266 $973,000
Q2 2020 Aug 11, 2020	BUY	$30.01 - $35.86 $592,997 - $708,593	19,760 Added 232.31%	28,266 $979,000
Q3 2019 Nov 13, 2019	BUY	$36.77 - $37.53 $312,765 - $319,230	8,506 New	8,506 $319,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

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Prio Wealth Limited Partnership Ishares Trust Ishares Pfd And Transaction History