Schroder Investment Management Group Ishares Trust Ishares Pfd And Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Schroder Investment Management Group holds 123,030 shares of PFF stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,030

Previous 123,030 -0.0%

Holding current value

$3.92 Million

Previous $4.09 Million 5.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.18 - $33.5 $403,250 - $433,255	-12,933 Reduced 9.51%	123,030 $4.09 Million
Q2 2024 Aug 12, 2024	BUY	$30.65 - $32.13 $108,746 - $113,997	3,548 Added 2.68%	135,963 $4.29 Million
Q1 2024 May 14, 2024	SELL	$31.12 - $32.54 $281,511 - $294,356	-9,046 Reduced 6.39%	132,415 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $1.01 Million - $1.05 Million	-33,629 Reduced 19.21%	141,461 $4.27 Million
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $131,633 - $141,192	4,488 Added 2.63%	175,090 $5.42 Million
Q1 2023 May 11, 2023	SELL	$29.86 - $33.81 $687,078 - $777,968	-23,010 Reduced 11.88%	170,602 $5.33 Million
Q4 2022 Feb 10, 2023	SELL	$29.96 - $32.28 $390,049 - $420,253	-13,019 Reduced 6.3%	193,612 $5.91 Million
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $7.2 Million - $8.09 Million	206,631 New	206,631 $7.51 Million
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $4.89 Million - $5.07 Million	-128,763 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.15 - $38.46 $970,320 - $1 Million	-26,119 Reduced 16.86%	128,763 $4.94 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $5.6 Million - $5.96 Million	154,882 New	154,882 $5.97 Million

Others Institutions Holding PFF

# of Institutions

1,165

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Schroder Investment Management Group Ishares Trust Ishares Pfd And Transaction History