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 $3.14 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
95,559
Previous 91,421 4.53%
Holding current value
$3.14 Million
Previous $2.88 Million 10.09%
% of portfolio
0.95%
Previous 0.98%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TRUST ISHARES PFD AND


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