Rosenberg Matthew Hamilton Ishares Trust Ishares Pfd And Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 27,149 shares of PFF stock, worth $891,573. This represents 0.24% of its overall portfolio holdings.

Number of Shares

27,149

Previous 26,199 3.63%

Holding current value

$891,573

Previous $826,000 9.2%

% of portfolio

0.24%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$31.18 - $33.5 $29,621 - $31,825	950 Added 3.63%	27,149 $902,000
Q2 2024 Jul 26, 2024	SELL	$30.65 - $32.13 $23,416 - $24,547	-764 Reduced 2.83%	26,199 $826,000
Q1 2024 Apr 19, 2024	BUY	$31.12 - $32.54 $22,064 - $23,070	709 Added 2.7%	26,963 $869,000
Q4 2023 Jan 12, 2024	SELL	$28.34 - $31.4 $16,862 - $18,683	-595 Reduced 2.22%	26,254 $818,000
Q3 2023 Oct 11, 2023	SELL	$29.99 - $31.22 $81,752 - $85,105	-2,726 Reduced 9.22%	26,849 $809,000
Q2 2023 Jul 26, 2023	BUY	$29.33 - $31.46 $529,670 - $568,136	18,059 Added 156.82%	29,575 $914,000
Q1 2023 Apr 17, 2023	SELL	$29.86 - $33.81 $46,880 - $53,081	-1,570 Reduced 12.0%	11,516 $359,000
Q4 2022 Jan 18, 2023	SELL	$29.96 - $32.28 $77,416 - $83,411	-2,584 Reduced 16.49%	13,086 $0
Q3 2022 Oct 21, 2022	SELL	$31.4 - $35.35 $167,927 - $189,051	-5,348 Reduced 25.44%	15,670 $496,000
Q2 2022 Jul 15, 2022	BUY	$32.02 - $36.26 $121,515 - $137,606	3,795 Added 22.03%	21,018 $694,000
Q1 2022 Apr 14, 2022	SELL	$34.86 - $39.14 $214,458 - $240,789	-6,152 Reduced 26.32%	17,223 $627,000
Q4 2021 Jan 20, 2022	BUY	$38.29 - $39.43 $624,739 - $643,339	16,316 Added 231.14%	23,375 $922,000
Q3 2021 Oct 12, 2021	BUY	$38.55 - $39.48 $3,430 - $3,513	89 Added 1.28%	7,059 $274,000
Q2 2021 Jul 26, 2021	BUY	$37.96 - $39.34 $151 - $157	4 Added 0.06%	6,970 $274,000
Q1 2021 Apr 30, 2021	BUY	$37.15 - $38.46 $18,017 - $18,653	485 Added 7.48%	6,966 $268,000
Q4 2020 Feb 03, 2021	SELL	$36.13 - $38.51 $22,942 - $24,453	-635 Reduced 8.92%	6,481 $250,000
Q3 2020 Oct 16, 2020	SELL	$34.54 - $36.7 $19,687 - $20,919	-570 Reduced 7.42%	7,116 $259,000
Q2 2020 Aug 04, 2020	SELL	$30.01 - $35.86 $21,697 - $25,926	-723 Reduced 8.6%	7,686 $266,000
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $211,234 - $321,980	8,409 New	8,409 $268,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Rosenberg Matthew Hamilton Ishares Trust Ishares Pfd And Transaction History