Shufro Rose & CO LLC Ishares Trust Ishares Pfd And Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Shufro Rose & CO LLC holds 51,135 shares of PFF stock, worth $1.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

51,135

Previous 51,135 -0.0%

Holding current value

$1.67 Million

Previous $1.61 Million 5.33%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.65 - $32.13 $306 - $321	-10 Reduced 0.02%	51,135 $1.61 Million
Q1 2024 May 08, 2024	BUY	$31.12 - $32.54 $354,768 - $370,956	11,400 Added 28.68%	51,145 $1.65 Million
Q4 2023 Feb 05, 2024	BUY	$28.34 - $31.4 $8,502 - $9,420	300 Added 0.76%	39,745 $1.24 Million
Q3 2023 Oct 25, 2023	BUY	$29.99 - $31.22 $214,428 - $223,223	7,150 Added 22.14%	39,445 $1.19 Million
Q2 2023 Aug 02, 2023	BUY	$29.33 - $31.46 $4,399 - $4,719	150 Added 0.47%	32,295 $998,000
Q4 2022 Jan 25, 2023	SELL	$29.96 - $32.28 $722,036 - $777,948	-24,100 Reduced 42.85%	32,145 $0
Q3 2022 Oct 24, 2022	BUY	$31.4 - $35.35 $251,200 - $282,800	8,000 Added 16.58%	56,245 $1.78 Million
Q2 2022 Jul 22, 2022	BUY	$32.02 - $36.26 $224,140 - $253,820	7,000 Added 16.97%	48,245 $1.59 Million
Q1 2022 May 09, 2022	BUY	$34.86 - $39.14 $536,844 - $602,756	15,400 Added 59.59%	41,245 $1.5 Million
Q4 2021 Jan 27, 2022	BUY	$38.29 - $39.43 $13,592 - $13,997	355 Added 1.39%	25,845 $1.02 Million
Q3 2021 Nov 05, 2021	BUY	$38.55 - $39.48 $15,612 - $15,989	405 Added 1.61%	25,490 $989,000
Q2 2021 Jul 28, 2021	BUY	$37.96 - $39.34 $22,776 - $23,604	600 Added 2.45%	25,085 $987,000
Q1 2021 Apr 28, 2021	BUY	$37.15 - $38.46 $89,160 - $92,304	2,400 Added 10.87%	24,485 $940,000
Q4 2020 Feb 03, 2021	BUY	$36.13 - $38.51 $117,422 - $125,157	3,250 Added 17.26%	22,085 $850,000
Q3 2020 Oct 27, 2020	BUY	$34.54 - $36.7 $650,560 - $691,244	18,835 New	18,835 $687,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Shufro Rose & CO LLC Ishares Trust Ishares Pfd And Transaction History