Robertson Stephens Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 480,786 shares of PFF stock, worth $15.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
480,786
Previous 617,585 22.15%
Holding current value
$15.4 Million
Previous $20.5 Million 26.35%
% of portfolio
0.55%
Previous 0.76%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$31.23 - $33.51 $4.27 Million - $4.58 Million
-136,799 Reduced 22.15%
480,786 $15.1 Million
Q3 2024

Nov 12, 2024
BUY
$31.18 - $33.5 $18.8 Million - $20.2 Million
603,778 Added 4372.98%
617,585 $20.5 Million
Q1 2024

May 15, 2024
SELL
$31.12 - $32.54 $5,943 - $6,215
-191 Reduced 1.36%
13,807 $444,000
Q4 2023

Feb 06, 2024
SELL
$28.34 - $31.4 $66,967 - $74,198
-2,363 Reduced 14.44%
13,998 $436,000
Q3 2023

Nov 13, 2023
BUY
$29.99 - $31.22 $42,735 - $44,488
1,425 Added 9.54%
16,361 $493,000
Q2 2023

Aug 11, 2023
SELL
$29.33 - $31.46 $13,638 - $14,628
-465 Reduced 3.02%
14,936 $461,000
Q1 2023

May 11, 2023
BUY
$29.86 - $33.81 $220,993 - $250,227
7,401 Added 92.51%
15,401 $480,000
Q3 2022

Nov 14, 2022
SELL
$31.4 - $35.35 $5,181 - $5,832
-165 Reduced 2.02%
8,000 $253,000
Q2 2022

Aug 12, 2022
SELL
$32.02 - $36.26 $60,037 - $67,987
-1,875 Reduced 18.68%
8,165 $268,000
Q1 2022

May 16, 2022
BUY
$34.86 - $39.14 $140,834 - $158,125
4,040 Added 67.33%
10,040 $365,000
Q4 2021

Feb 14, 2022
BUY
$38.29 - $39.43 $229,740 - $236,580
6,000 New
6,000 $236,000
Q1 2021

May 07, 2021
SELL
$37.15 - $38.46 $213,129 - $220,645
-5,737 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$36.13 - $38.51 $207,277 - $220,931
5,737 New
5,737 $220,000
Q1 2020

May 01, 2020
SELL
$25.12 - $38.29 $260,117 - $396,492
-10,355 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$36.77 - $37.68 $39,012 - $39,978
-1,061 Reduced 9.29%
10,355 $389,000
Q3 2019

Nov 14, 2019
SELL
$36.77 - $37.53 $3,419 - $3,490
-93 Reduced 0.81%
11,416 $428,000
Q2 2019

Jul 31, 2019
SELL
$36.27 - $37.09 $31,591 - $32,305
-871 Reduced 7.04%
11,509 $424,000
Q1 2019

May 15, 2019
BUY
$34.55 - $36.63 $156,338 - $165,750
4,525 Added 57.61%
12,380 $452,000
Q4 2018

Feb 12, 2019
BUY
$33.41 - $36.68 $262,435 - $288,121
7,855 New
7,855 $269,000

Others Institutions Holding PFF

# of Institutions
1,115
Shares Held
187M
Call Options Held
167K
Put Options Held
797K
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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