Roman Butler Fullerton & CO Ishares Trust Ishares Pfd And Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 95,559 shares of PFF stock, worth $3.12 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

95,559

Previous 91,421 4.53%

Holding current value

$3.12 Million

Previous $2.88 Million 10.09%

% of portfolio

0.95%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$31.18 - $33.5 $129,022 - $138,623	4,138 Added 4.53%	95,559 $3.18 Million
Q2 2024 Jul 15, 2024	SELL	$30.65 - $32.13 $86,433 - $90,606	-2,820 Reduced 2.99%	91,421 $2.88 Million
Q1 2024 Apr 29, 2024	SELL	$31.12 - $32.54 $349,944 - $365,912	-11,245 Reduced 10.66%	94,241 $3.04 Million
Q4 2023 Jan 31, 2024	BUY	$28.34 - $31.4 $432,213 - $478,881	15,251 Added 16.9%	105,486 $3.29 Million
Q3 2023 Oct 18, 2023	SELL	$29.99 - $31.22 $45,254 - $47,110	-1,509 Reduced 1.64%	90,235 $2.72 Million
Q2 2023 Jul 25, 2023	BUY	$29.33 - $31.46 $363,809 - $390,229	12,404 Added 15.63%	91,744 $2.84 Million
Q1 2023 Apr 27, 2023	BUY	$29.86 - $33.81 $91,311 - $103,390	3,058 Added 4.01%	79,340 $2.48 Million
Q4 2022 Jan 23, 2023	SELL	$29.96 - $32.28 $921,659 - $993,029	-30,763 Reduced 28.74%	76,282 $0
Q3 2022 Oct 17, 2022	BUY	$31.4 - $35.35 $11,994 - $13,503	382 Added 0.36%	107,045 $3.32 Million
Q2 2022 Jul 26, 2022	SELL	$32.02 - $36.26 $90,552 - $102,543	-2,828 Reduced 2.58%	106,663 $3.55 Million
Q1 2022 May 05, 2022	SELL	$34.86 - $39.14 $276,788 - $310,771	-7,940 Reduced 6.76%	109,491 $3.99 Million
Q4 2021 Jan 24, 2022	BUY	$38.29 - $39.43 $10,682 - $11,000	279 Added 0.24%	117,431 $4.63 Million
Q3 2021 Nov 10, 2021	BUY	$38.55 - $39.48 $49,112 - $50,297	1,274 Added 1.1%	117,152 $4.57 Million
Q2 2021 Jul 29, 2021	SELL	$37.96 - $39.34 $521,608 - $540,570	-13,741 Reduced 10.6%	115,878 $4.56 Million
Q1 2021 Apr 22, 2021	SELL	$37.15 - $38.46 $290,364 - $300,603	-7,816 Reduced 5.69%	129,619 $5.04 Million
Q4 2020 Feb 01, 2021	BUY	$36.13 - $38.51 $15,933 - $16,982	441 Added 0.32%	137,435 $5.29 Million
Q3 2020 Oct 15, 2020	SELL	$34.54 - $36.7 $52,155 - $55,417	-1,510 Reduced 1.09%	136,994 $4.99 Million
Q2 2020 Jul 28, 2020	BUY	$30.01 - $35.86 $186,092 - $222,367	6,201 Added 4.69%	138,504 $4.8 Million
Q1 2020 Apr 13, 2020	BUY	$25.12 - $38.29 $792,058 - $1.21 Million	31,531 Added 31.29%	132,303 $4.21 Million
Q4 2019 Jan 27, 2020	SELL	$36.77 - $37.68 $32,100 - $32,894	-873 Reduced 0.86%	100,772 $3.79 Million
Q3 2019 Oct 15, 2019	BUY	$36.77 - $37.53 $99,242 - $101,293	2,699 Added 2.73%	101,645 $3.82 Million
Q2 2019 Jul 22, 2019	BUY	$36.27 - $37.09 $1.03 Million - $1.06 Million	28,501 Added 40.46%	98,946 $3.65 Million
Q1 2019 Apr 24, 2019	BUY	$34.55 - $36.63 $1 Million - $1.06 Million	28,998 Added 69.96%	70,445 $2.58 Million
Q4 2018 Feb 04, 2019	BUY	$33.41 - $36.68 $1.38 Million - $1.52 Million	41,447 New	41,447 $1.46 Million

Others Institutions Holding PFF

# of Institutions

1,100

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 Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Account

Roman Butler Fullerton & CO Ishares Trust Ishares Pfd And Transaction History