Raymond James & Associates Ishares Trust Ishares Pfd And Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Raymond James & Associates holds 796,751 shares of PFF stock, worth $26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

796,751

Previous 721,630 10.41%

Holding current value

$26 Million

Previous $22.8 Million 16.29%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.18 - $33.5 $2.34 Million - $2.52 Million	75,121 Added 10.41%	796,751 $26.5 Million
Q2 2024 Jul 19, 2024	BUY	$30.65 - $32.13 $1.49 Million - $1.56 Million	48,672 Added 7.23%	721,630 $22.8 Million
Q1 2024 Apr 22, 2024	SELL	$31.12 - $32.54 $8.38 Million - $8.76 Million	-269,344 Reduced 28.58%	672,958 $21.7 Million
Q4 2023 Jan 16, 2024	BUY	$28.34 - $31.4 $7.22 Million - $8 Million	254,906 Added 37.08%	942,302 $29.4 Million
Q3 2023 Oct 24, 2023	BUY	$29.99 - $31.22 $1.41 Million - $1.46 Million	46,874 Added 7.32%	687,396 $20.7 Million
Q2 2023 Jul 25, 2023	BUY	$29.33 - $31.46 $957,829 - $1.03 Million	32,657 Added 5.37%	640,522 $19.8 Million
Q1 2023 Apr 14, 2023	SELL	$29.86 - $33.81 $7.17 Million - $8.12 Million	-240,060 Reduced 28.31%	607,865 $19 Million
Q4 2022 Feb 08, 2023	BUY	$29.96 - $32.28 $2.86 Million - $3.08 Million	95,357 Added 12.67%	847,925 $25.9 Million
Q3 2022 Oct 25, 2022	SELL	$31.4 - $35.35 $4.05 Million - $4.56 Million	-129,089 Reduced 14.64%	752,568 $23.8 Million
Q2 2022 Aug 12, 2022	BUY	$32.02 - $36.26 $2.91 Million - $3.29 Million	90,847 Added 11.49%	881,657 $29 Million
Q1 2022 May 11, 2022	SELL	$34.86 - $39.14 $6.48 Million - $7.27 Million	-185,788 Reduced 19.02%	790,810 $28.8 Million
Q4 2021 Feb 08, 2022	BUY	$38.29 - $39.43 $1.24 Million - $1.28 Million	32,471 Added 3.44%	976,598 $38.5 Million
Q3 2021 Nov 02, 2021	SELL	$38.55 - $39.48 $2.06 Million - $2.11 Million	-53,508 Reduced 5.36%	944,127 $36.6 Million
Q2 2021 Aug 11, 2021	BUY	$37.96 - $39.34 $1.5 Million - $1.56 Million	39,547 Added 4.13%	997,635 $39.2 Million
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $1.93 Million - $1.99 Million	-51,841 Reduced 5.13%	958,088 $36.8 Million
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $5.3 Million - $5.65 Million	-146,718 Reduced 12.68%	1,009,929 $38.9 Million
Q3 2020 Nov 04, 2020	SELL	$34.54 - $36.7 $3.53 Million - $3.75 Million	-102,171 Reduced 8.12%	1,156,647 $42.2 Million
Q2 2020 Jul 28, 2020	SELL	$30.01 - $35.86 $443,517 - $529,974	-14,779 Reduced 1.16%	1,258,818 $43.6 Million
Q1 2020 Apr 21, 2020	BUY	$25.12 - $38.29 $11.3 Million - $17.2 Million	448,228 Added 54.31%	1,273,597 $40.6 Million
Q4 2019 Feb 12, 2020	BUY	$36.77 - $37.68 $3.11 Million - $3.18 Million	84,458 Added 11.4%	825,369 $31 Million
Q3 2019 Nov 07, 2019	BUY	$36.77 - $37.53 $2.35 Million - $2.4 Million	63,885 Added 9.44%	740,911 $27.8 Million
Q2 2019 Aug 06, 2019	BUY	$36.27 - $37.09 $4.08 Million - $4.17 Million	112,415 Added 19.91%	677,026 $24.9 Million
Q1 2019 May 06, 2019	SELL	$34.55 - $36.63 $2.17 Million - $2.3 Million	-62,846 Reduced 10.02%	564,611 $20.6 Million
Q4 2018 Feb 11, 2019	SELL	$33.41 - $36.68 $1.85 Million - $2.03 Million	-55,282 Reduced 8.1%	627,457 $21.5 Million
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $1.17 Million - $1.21 Million	31,739 Added 4.88%	682,739 $25.4 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $391,245 - $399,726	10,600 Added 1.66%	651,000 $24.5 Million
Q1 2018 May 14, 2018	SELL	$36.79 - $38.19 $1.34 Million - $1.39 Million	-36,354 Reduced 5.37%	640,400 $24.1 Million
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $679,511 - $689,863	17,849 Added 2.71%	676,754 $25.8 Million
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $139,641 - $139,857	3,599 Added 0.55%	658,905 $25.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	655,306	655,306 $25.7 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Raymond James & Associates Ishares Trust Ishares Pfd And Transaction History