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 $25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

796,751

Previous 721,630 10.41%

Holding current value

$25 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

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Trust Ishares Pfd And Transaction History