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 $15.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

480,786

Previous 617,585 22.15%

Holding current value

$15.3 Million

Previous $20.5 Million 26.35%

% of portfolio

0.55%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,117

Shares Held

187M

Call Options Held

167K

Put Options Held

797K

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