Redwood Investment Management, LLC Ishares Trust Ishares Pfd And Transaction History

Redwood Investment Management, LLC

$1.16 Billion
Q2 2024

A detailed history of Redwood Investment Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Redwood Investment Management, LLC holds 929,143 shares of PFF stock, worth $30.5 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

929,143

Holding current value

$30.5 Million

% of portfolio

2.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $28.5 Million - $29.9 Million	929,143 New	929,143 $29.3 Million
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $24,003 - $26,595	-847 Reduced 10.96%	6,881 $215,000
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $231,762 - $241,268	7,728 New	7,728 $233,000
Q3 2019 Nov 18, 2019	SELL	$36.77 - $37.53 $5.75 Million - $5.86 Million	-156,271 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$34.55 - $36.63 $5.4 Million - $5.72 Million	156,271 New	156,271 $5.71 Million
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $9.78 Million - $10.7 Million	-292,579 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$37.02 - $38.0 $152,633 - $156,674	4,123 Added 1.43%	292,579 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $214,520 - $219,170	5,812 Added 2.06%	288,456 $10.9 Million
Q1 2018 May 09, 2018	BUY	$36.79 - $38.19 $5.29 Million - $5.5 Million	143,924 Added 103.75%	282,644 $10.6 Million
Q4 2017 Feb 12, 2018	BUY	$38.07 - $38.65 $5.28 Million - $5.36 Million	138,720	138,720 $5.28 Million

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

Ticker PFF
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Redwood Investment Management, LLC Ishares Trust Ishares Pfd And Transaction History