Rebalance, LLC Ishares Trust Ishares Pfd And Transaction History

Rebalance, LLC

$1.22 Trillion
Q1 2024

A detailed history of Rebalance, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Rebalance, LLC holds 413,676 shares of PFF stock, worth $13.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

413,676

Previous 433,453 4.56%

Holding current value

$13.1 Million

Previous $13.5 Billion 1.38%

% of portfolio

1.1%

Previous 1.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$31.12 - $32.54 $615,460 - $643,543	-19,777 Reduced 4.56%	413,676 $13.3 Billion
Q4 2023 Feb 06, 2024	SELL	$28.34 - $31.4 $1.09 Million - $1.2 Million	-38,370 Reduced 8.13%	433,453 $13.5 Billion
Q3 2023 Nov 02, 2023	SELL	$29.99 - $31.22 $94,528 - $98,405	-3,152 Reduced 0.66%	471,823 $14.2 Billion
Q2 2023 Aug 04, 2023	SELL	$29.33 - $31.46 $206,043 - $221,006	-7,025 Reduced 1.46%	474,975 $14.7 Billion
Q1 2023 May 03, 2023	BUY	$29.86 - $33.81 $92,058 - $104,236	3,083 Added 0.64%	482,000 $15 Billion

Q4 2022 Feb 27, 2023	BUY	$29.96 - $32.28 $14.3 Million - $15.5 Million	478,917 New	478,917 $14.6 Billion

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

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