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

Roman Butler Fullerton & CO

$276 Million
Q1 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 94,241 shares of PFF stock, worth $2.96 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

94,241

Previous 105,486 10.66%

Holding current value

$2.96 Million

Previous $3.29 Million 7.69%

% of portfolio

1.1%

Previous 1.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$31.63 - $35.35 $12,082 - $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

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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