Sawgrass Asset Management LLC Ishares Trust Ishares Pfd And Transaction History

Sawgrass Asset Management LLC

$903 Million
Q4 2024

A detailed history of Sawgrass Asset Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 15,824 shares of PFF stock, worth $507,000. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,824

Previous 23,374 32.3%

Holding current value

$507,000

Previous $776,000 35.95%

% of portfolio

0.06%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$31.23 - $33.51 $235,786 - $253,000	-7,550 Reduced 32.3%	15,824 $497,000
Q3 2024 Nov 06, 2024	BUY	$31.18 - $33.5 $126,216 - $135,608	4,048 Added 20.95%	23,374 $776,000
Q1 2024 May 13, 2024	SELL	$31.12 - $32.54 $74,376 - $77,770	-2,390 Reduced 11.01%	19,326 $622,000
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $23,992 - $24,976	-800 Reduced 3.55%	21,716 $654,000
Q4 2022 Feb 09, 2023	SELL	$29.96 - $32.28 $278,657 - $300,236	-9,301 Reduced 29.23%	22,516 $687,000
Q3 2022 Nov 09, 2022	SELL	$31.4 - $35.35 $15,700 - $17,675	-500 Reduced 1.55%	31,817 $1.01 Million
Q2 2022 Aug 04, 2022	SELL	$32.02 - $36.26 $19,308 - $21,864	-603 Reduced 1.83%	32,317 $1.06 Million
Q1 2022 May 18, 2022	BUY	$34.86 - $39.14 $1.15 Million - $1.29 Million	32,920 New	32,920 $1.2 Million

Others Institutions Holding PFF

# of Institutions

1,115

Shares Held

187M

Call Options Held

167K

Put Options Held

797K

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About ISHARES TRUST ISHARES PFD AND

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Sawgrass Asset Management LLC Ishares Trust Ishares Pfd And Transaction History