Sei Investments CO Ishares Trust Ishares Pfd And Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Sei Investments CO holds 67,266 shares of PFF stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,266

Previous 69,023 2.55%

Holding current value

$2.25 Million

Previous $2.22 Million 4.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.65 - $32.13 $53,852 - $56,452	-1,757 Reduced 2.55%	67,266 $2.12 Million
Q1 2024 May 07, 2024	SELL	$31.12 - $32.54 $136,959 - $143,208	-4,401 Reduced 5.99%	69,023 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $819,989 - $908,527	28,934 Added 65.03%	73,424 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $190,316 - $198,122	-6,346 Reduced 12.48%	44,490 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $309,020 - $331,462	-10,536 Reduced 17.17%	50,836 $1.57 Million
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $214,185 - $242,519	-7,173 Reduced 10.46%	61,372 $1.92 Million
Q4 2022 Feb 10, 2023	BUY	$29.96 - $32.28 $1.34 Million - $1.45 Million	44,869 Added 189.51%	68,545 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $28,793 - $32,415	917 Added 4.03%	23,676 $750,000
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $136,693 - $154,793	-4,269 Reduced 15.79%	22,759 $740,000
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $640,691 - $719,354	-18,379 Reduced 40.48%	27,028 $980,000
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $1.74 Million - $1.79 Million	45,407 New	45,407 $1.78 Million
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $5.45 Million - $5.77 Million	-157,598 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$33.41 - $36.68 $5.25 Million - $5.76 Million	157,056 Added 28977.12%	157,598 $5.38 Million
Q3 2018 Nov 08, 2018	SELL	$37.02 - $38.0 $490,329 - $503,310	-13,245 Reduced 96.07%	542 $15,000
Q2 2018 Aug 03, 2018	SELL	$36.91 - $37.71 $41,007 - $41,895	-1,111 Reduced 7.46%	13,787 $520,000
Q1 2018 May 11, 2018	SELL	$36.79 - $38.19 $143,701 - $149,170	-3,906 Reduced 20.77%	14,898 $560,000
Q4 2017 Feb 08, 2018	BUY	$38.07 - $38.65 $248,216 - $251,998	6,520 Added 53.08%	18,804 $716,000
Q3 2017 Nov 06, 2017	BUY	$38.8 - $38.86 $476,619 - $477,356	12,284	12,284 $477,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

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Sei Investments CO Ishares Trust Ishares Pfd And Transaction History