Sfmg, LLC Ishares Trust Ishares Pfd And Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Sfmg, LLC holds 9,579 shares of PFF stock, worth $311,700. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,579

Previous 9,497 0.86%

Holding current value

$311,700

Previous $306,000 1.31%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $2,513 - $2,634	82 Added 0.86%	9,579 $302,000
Q1 2024 May 07, 2024	BUY	$31.12 - $32.54 $1,804 - $1,887	58 Added 0.61%	9,497 $306,000
Q4 2023 Jan 30, 2024	BUY	$28.34 - $31.4 $623 - $690	22 Added 0.23%	9,439 $294,000
Q3 2023 Nov 06, 2023	SELL	$29.99 - $31.22 $24,441 - $25,444	-815 Reduced 7.97%	9,417 $283,000
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $42,176 - $45,239	1,438 Added 16.35%	10,232 $316,000
Q1 2023 May 01, 2023	SELL	$29.86 - $33.81 $174,292 - $197,348	-5,837 Reduced 39.89%	8,794 $274,000
Q4 2022 Jan 25, 2023	BUY	$29.96 - $32.28 $44,220 - $47,645	1,476 Added 11.22%	14,631 $0
Q3 2022 Oct 20, 2022	BUY	$31.4 - $35.35 $31 - $35	1 Added 0.01%	13,155 $404,000
Q2 2022 Aug 08, 2022	BUY	$32.02 - $36.26 $64 - $72	2 Added 0.02%	13,154 $432,000
Q4 2021 Jan 31, 2022	BUY	$38.29 - $39.43 $76 - $78	2 Added 0.02%	13,152 $519,000
Q3 2021 Nov 01, 2021	BUY	$38.55 - $39.48 $38 - $39	1 Added 0.01%	13,150 $510,000
Q2 2021 Aug 06, 2021	BUY	$37.96 - $39.34 $37 - $39	1 Added 0.01%	13,149 $517,000
Q1 2021 May 03, 2021	SELL	$37.15 - $38.46 $12,965 - $13,422	-349 Reduced 2.59%	13,148 $505,000
Q4 2020 Feb 02, 2021	BUY	$36.13 - $38.51 $28,940 - $30,846	801 Added 6.31%	13,497 $520,000
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $34 - $36	1 Added 0.01%	12,696 $463,000
Q2 2020 Aug 03, 2020	BUY	$30.01 - $35.86 $60 - $71	2 Added 0.02%	12,695 $440,000
Q1 2020 May 08, 2020	BUY	$25.12 - $38.29 $25 - $38	1 Added 0.01%	12,693 $404,000
Q4 2019 Feb 05, 2020	BUY	$36.77 - $37.68 $36 - $37	1 Added 0.01%	12,692 $477,000
Q3 2019 Oct 29, 2019	BUY	$36.77 - $37.53 $36 - $37	1 Added 0.01%	12,691 $476,000
Q2 2019 Aug 05, 2019	BUY	$36.27 - $37.09 $72 - $74	2 Added 0.02%	12,690 $474,000
Q1 2019 May 13, 2019	SELL	$34.55 - $36.63 $28,192 - $29,890	-816 Reduced 6.04%	12,688 $464,000
Q4 2018 Feb 12, 2019	BUY	$33.41 - $36.68 $16,738 - $18,376	501 Added 3.85%	13,504 $462,000
Q3 2018 Nov 15, 2018	BUY	$37.02 - $38.0 $74 - $76	2 Added 0.02%	13,003 $467,000
Q2 2018 Aug 08, 2018	SELL	$36.91 - $37.71 $36,873 - $37,672	-999 Reduced 7.14%	13,001 $490,000
Q1 2018 May 10, 2018	BUY	$36.79 - $38.19 $37,820 - $39,259	1,028 Added 7.92%	14,000 $526,000
Q4 2017 Feb 09, 2018	SELL	$38.07 - $38.65 $28,514 - $28,948	-749 Reduced 5.46%	12,972 $494,000
Q3 2017 Nov 07, 2017	BUY	$38.8 - $38.86 $532,374 - $533,198	13,721	13,721 $533,000

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
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