Sg Americas Securities, LLC Ishares Trust Ishares Pfd And Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Sg Americas Securities, LLC holds 924,696 shares of PFF stock, worth $29.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

924,696

Previous 924,696 -0.0%

Holding current value

$29.2 Million

Previous $28.8 Million 3.34%

% of portfolio

0.14%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$28.34 - $31.4 $26.2 Million - $29 Million	924,696 New	924,696 $28.8 Million
Q1 2022 Apr 29, 2022	SELL	$34.86 - $39.14 $36.5 Million - $40.9 Million	-1,046,178 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$38.29 - $39.43 $40.1 Million - $41.3 Million	1,046,178 New	1,046,178 $41.3 Million
Q3 2021 Nov 01, 2021	SELL	$38.55 - $39.48 $14.8 Million - $15.1 Million	-382,995 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $14.4 Million - $15 Million	380,277 Added 13991.06%	382,995 $15.1 Million

Q1 2021 May 13, 2021	SELL	$37.15 - $38.46 $42.4 Million - $43.9 Million	-1,140,600 Reduced 99.76%	2,718 $104,000
Q4 2020 Feb 04, 2021	BUY	$36.13 - $38.51 $40.8 Million - $43.5 Million	1,130,600 Added 8889.76%	1,143,318 $44 Million
Q2 2020 Jul 20, 2020	BUY	$30.01 - $35.86 $266,248 - $318,149	8,872 Added 230.68%	12,718 $441,000
Q1 2020 Apr 30, 2020	SELL	$25.12 - $38.29 $390,716 - $595,562	-15,554 Reduced 80.18%	3,846 $122,000
Q4 2019 Jan 28, 2020	BUY	$36.77 - $37.68 $356,669 - $365,496	9,700 Added 100.0%	19,400 $729,000
Q2 2019 Jul 29, 2019	BUY	$36.27 - $37.09 $3,627 - $3,709	100 Added 1.04%	9,700 $357,000
Q1 2019 Apr 29, 2019	BUY	$34.55 - $36.63 $331,680 - $351,648	9,600 New	9,600 $351,000
Q2 2018 Aug 07, 2018	SELL	$36.91 - $37.71 $119,588 - $122,180	-3,240 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$36.79 - $38.19 $119,199 - $123,735	3,240 New	3,240 $122,000
Q4 2017 Jan 24, 2018	SELL	$38.07 - $38.65 $480,443 - $487,763	-12,620 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$38.8 - $38.86 $489,655 - $490,413	12,620	12,620 $490,000

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

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Sg Americas Securities, LLC Ishares Trust Ishares Pfd And Transaction History