Segall Bryant & Hamill, LLC Ishares Trust Ishares Pfd And Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$29.99 - $31.22 $9,146 - $9,522	305 Added 2.17%	14,388 $433,000
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $16,131 - $17,303	550 Added 4.06%	14,083 $435,000
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $50,762 - $57,477	-1,700 Reduced 11.16%	13,533 $422,000
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $39,037 - $42,060	1,303 Added 9.35%	15,233 $465,000
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $58,468 - $66,210	-1,826 Reduced 11.59%	13,930 $458,000
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $549,254 - $616,689	15,756 New	15,756 $573,000
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $1 Million - $1.03 Million	-26,181 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$38.55 - $39.48 $82,111 - $84,092	2,130 Added 8.86%	26,181 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $94,900 - $98,350	2,500 Added 11.6%	24,051 $946,000
Q1 2021 May 13, 2021	BUY	$37.15 - $38.46 $213,612 - $221,145	5,750 Added 36.39%	21,551 $827,000
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $49,245 - $52,489	1,363 Added 9.44%	15,801 $608,000
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $1,727 - $1,835	50 Added 0.35%	14,438 $526,000
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $826,115 - $987,154	-27,528 Reduced 65.67%	14,388 $498,000
Q1 2020 May 14, 2020	SELL	$25.12 - $38.29 $45,216 - $68,922	-1,800 Reduced 4.12%	41,916 $1.33 Million
Q4 2019 Feb 11, 2020	SELL	$36.77 - $37.68 $151,676 - $155,430	-4,125 Reduced 8.62%	43,716 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $18,568 - $18,952	505 Added 1.07%	47,841 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $112,400 - $114,941	-3,099 Reduced 6.14%	47,336 $0
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $163,110 - $172,930	-4,721 Reduced 8.56%	50,435 $0
Q4 2018 Feb 15, 2019	BUY	$33.41 - $36.68 $82,890 - $91,003	2,481 Added 4.71%	55,156 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $153,447 - $157,510	-4,145 Reduced 7.29%	52,675 $0
Q2 2018 Aug 08, 2018	BUY	$36.91 - $37.71 $162,219 - $165,735	4,395 Added 8.38%	56,820 $0
Q1 2018 May 16, 2018	BUY	$36.79 - $38.19 $93,998 - $97,575	2,555 Added 5.12%	52,425 $0
Q4 2017 Feb 15, 2018	BUY	$38.07 - $38.65 $237,747 - $241,369	6,245 Added 14.32%	49,870 $0
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $1.69 Million - $1.7 Million	43,625	43,625 $0

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account