Rathbones Group PLC Ishares Trust Ishares Pfd And Transaction History

Rathbones Group PLC

  • $17.8 Billion
  • Q2 2024

A detailed history of Rathbones Group PLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Rathbones Group PLC holds 11,207 shares of PFF stock, worth $364,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,207
Previous 11,207 -0.0%
Holding current value
$364,675
Previous $361,000 2.22%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$28.34 - $31.4 $18,421 - $20,410
-650 Reduced 5.48%
11,207 $349,000
Q3 2023

Nov 13, 2023
SELL
$29.99 - $31.22 $15,744 - $16,390
-525 Reduced 4.24%
11,857 $357,000
Q1 2023

May 12, 2023
SELL
$29.86 - $33.81 $117,170 - $132,670
-3,924 Reduced 24.06%
12,382 $386,000
Q4 2022

Feb 14, 2023
BUY
$29.96 - $32.28 $53,928 - $58,104
1,800 Added 12.41%
16,306 $497,000
Q3 2022

Nov 03, 2022
SELL
$31.4 - $35.35 $7,881 - $8,872
-251 Reduced 1.7%
14,506 $459,000
Q1 2022

May 11, 2022
BUY
$34.86 - $39.14 $81,049 - $91,000
2,325 Added 18.7%
14,757 $537,000
Q2 2021

Jul 30, 2021
SELL
$37.96 - $39.34 $239,148 - $247,842
-6,300 Reduced 33.63%
12,432 $489,000
Q2 2020

Aug 07, 2020
BUY
$30.01 - $35.86 $67,672 - $80,864
2,255 Added 13.69%
18,732 $649,000
Q1 2020

May 04, 2020
SELL
$25.12 - $38.29 $4,094 - $6,241
-163 Reduced 0.98%
16,477 $525,000
Q2 2019

Aug 12, 2019
SELL
$36.27 - $37.09 $12,150 - $12,425
-335 Reduced 1.97%
16,640 $613,000
Q1 2019

May 09, 2019
SELL
$34.55 - $36.63 $155,475 - $164,835
-4,500 Reduced 20.95%
16,975 $620,000
Q3 2018

Oct 12, 2018
BUY
$37.02 - $38.0 $201,759 - $207,100
5,450 Added 34.01%
21,475 $797,000
Q1 2018

Apr 06, 2018
BUY
$36.79 - $38.19 $79,098 - $82,108
2,150 Added 15.5%
16,025 $602,000
Q3 2017

Oct 24, 2017
BUY
$38.8 - $38.86 $538,350 - $539,182
13,875
13,875 $538,000

Others Institutions Holding PFF

# of Institutions
1,087
Shares Held
185M
Call Options Held
375K
Put Options Held
1.29M
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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