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

Shufro Rose & CO LLC

$1.22 Billion
Q2 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 $1.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

51,135

Previous 51,145 0.02%

Holding current value

$1.66 Million

Previous $1.65 Million 2.12%

% of portfolio

0.13%

Previous 0.14%

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

1,087

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 Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account

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