Romano Brothers And Company Ishares Trust Ishares Pfd And Transaction History

Romano Brothers And Company

$788 Million
Q3 2024

A detailed history of Romano Brothers And Company transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Romano Brothers And Company holds 32,245 shares of PFF stock, worth $1.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,245

Previous 31,980 0.83%

Holding current value

$1.05 Million

Previous $1.01 Million 6.25%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$31.18 - $33.5 $8,262 - $8,877	265 Added 0.83%	32,245 $1.07 Million
Q2 2024 Jul 17, 2024	SELL	$30.65 - $32.13 $1,379 - $1,445	-45 Reduced 0.14%	31,980 $1.01 Million
Q1 2024 Apr 17, 2024	SELL	$31.12 - $32.54 $28,692 - $30,001	-922 Reduced 2.8%	32,025 $1.03 Million
Q4 2023 Jan 29, 2024	BUY	$28.34 - $31.4 $933,717 - $1.03 Million	32,947 New	32,947 $1.03 Million
Q3 2023 Oct 17, 2023	BUY	$29.99 - $31.22 $983,911 - $1.02 Million	32,808 New	32,808 $989,000
Q2 2023 Jul 12, 2023	SELL	$29.33 - $31.46 $133,422 - $143,111	-4,549 Reduced 11.99%	33,378 $1.03 Million
Q1 2023 Apr 13, 2023	SELL	$29.86 - $33.81 $34,159 - $38,678	-1,144 Reduced 2.93%	37,927 $1.18 Million
Q4 2022 Jan 17, 2023	SELL	$29.96 - $32.28 $59,710 - $64,334	-1,993 Reduced 4.85%	39,071 $0
Q3 2022 Oct 18, 2022	BUY	$31.4 - $35.35 $1.29 Million - $1.45 Million	41,064 New	41,064 $1.3 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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About ISHARES TRUST ISHARES PFD AND

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Romano Brothers And Company Ishares Trust Ishares Pfd And Transaction History