Quest Investment Management LLC Ishares Trust Ishares Pfd And Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

A detailed history of Quest Investment Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Quest Investment Management LLC holds 177,528 shares of PFF stock, worth $5.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

177,528

Previous 177,528 -0.0%

Holding current value

$5.8 Million

Previous $5.6 Million 5.32%

% of portfolio

0.78%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $33,888 - $35,278	-1,130 Reduced 0.63%	177,528 $5.35 Million
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $49,333 - $52,915	-1,682 Reduced 0.93%	178,658 $5.53 Million
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $2,996 - $3,228	-100 Reduced 0.06%	180,340 $5.51 Million
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $1.21 Million - $1.37 Million	-37,711 Reduced 17.29%	180,440 $5.93 Million
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $2,614 - $2,935	75 Added 0.03%	218,151 $7.95 Million
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $120,613 - $124,204	3,150 Added 1.47%	218,076 $8.6 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $71,163 - $72,880	1,846 Added 0.87%	214,926 $8.34 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $55,839 - $57,869	1,471 Added 0.7%	213,080 $8.38 Million
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $3.16 Million - $3.27 Million	-85,007 Reduced 28.66%	211,609 $8.13 Million
Q4 2020 Feb 11, 2021	SELL	$36.13 - $38.51 $157,671 - $168,057	-4,364 Reduced 1.45%	296,616 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $8.56 Million - $9.09 Million	247,735 Added 465.27%	300,980 $11 Million
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $319,906 - $382,267	-10,660 Reduced 16.68%	53,245 $1.84 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $318,270 - $485,134	12,670 Added 24.73%	63,905 $2.04 Million
Q4 2019 Feb 12, 2020	SELL	$36.77 - $37.68 $61,552 - $63,076	-1,674 Reduced 3.16%	51,235 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $370,972 - $378,640	-10,089 Reduced 16.01%	52,909 $1.99 Million
Q2 2019 Aug 13, 2019	SELL	$36.27 - $37.09 $34,057 - $34,827	-939 Reduced 1.47%	62,998 $2.32 Million
Q1 2019 May 14, 2019	SELL	$34.55 - $36.63 $12,852 - $13,626	-372 Reduced 0.58%	63,937 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $939,923 - $1.03 Million	-28,133 Reduced 30.43%	64,309 $2.2 Million
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $125,349 - $128,668	3,386 Added 3.8%	92,442 $3.43 Million
Q2 2018 Aug 06, 2018	BUY	$36.91 - $37.71 $413,761 - $422,729	11,210 Added 14.4%	89,056 $3.36 Million
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $78,141 - $81,115	-2,124 Reduced 2.66%	77,846 $2.92 Million
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $23,717 - $24,078	-623 Reduced 0.77%	79,970 $3.04 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $525,740 - $526,553	13,550 Added 20.21%	80,593 $3.13 Million
Q4 2016 Oct 30, 2017	SELL	N/A	-96,232 Reduced 58.94%	67,043 $2.5 Million
Q3 2016 Oct 30, 2017	BUY	N/A	6,225 Added 3.96%	163,275 $6.45 Million
Q2 2016 Oct 30, 2017	BUY	N/A	21,285 Added 15.68%	157,050 $6.27 Million
Q1 2016 Oct 30, 2017	BUY	N/A	135,765	135,765 $5.3 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Quest Investment Management LLC Ishares Trust Ishares Pfd And Transaction History