Shulman De Meo Asset Management LLC Ishares Trust Ishares Pfd And Transaction History

Shulman De Meo Asset Management LLC

$377 Million
Q1 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 125,555 shares of PFF stock, worth $3.96 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

125,555

Previous 126,547 0.78%

Holding current value

$3.96 Million

Previous $3.95 Million 2.51%

% of portfolio

1.07%

Previous 1.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$31.12 - $32.54 $30,871 - $32,279	-992 Reduced 0.78%	125,555 $4.05 Million
Q4 2023 Jan 11, 2024	SELL	$28.34 - $31.4 $12,469 - $13,816	-440 Reduced 0.35%	126,547 $3.95 Million
Q3 2023 Oct 19, 2023	SELL	$29.99 - $31.22 $3,508 - $3,652	-117 Reduced 0.09%	126,987 $3.83 Million
Q2 2023 Jul 26, 2023	SELL	$29.33 - $31.46 $29,945 - $32,120	-1,021 Reduced 0.8%	127,104 $3.93 Million
Q1 2023 Apr 14, 2023	SELL	$29.86 - $33.81 $111,407 - $126,145	-3,731 Reduced 2.83%	128,125 $4 Million

Q4 2022 Jan 23, 2023	SELL	$29.96 - $32.28 $52,759 - $56,845	-1,761 Reduced 1.32%	131,856 $0
Q3 2022 Oct 18, 2022	SELL	$31.63 - $35.35 $16,321 - $18,240	-516 Reduced 0.38%	133,617 $4.23 Million
Q2 2022 Jul 22, 2022	SELL	$32.02 - $36.26 $28,561 - $32,343	-892 Reduced 0.66%	134,133 $4.41 Million
Q1 2022 Apr 27, 2022	SELL	$34.86 - $39.14 $31,234 - $35,069	-896 Reduced 0.66%	135,025 $4.92 Million
Q4 2021 Jan 28, 2022	SELL	$38.29 - $39.43 $186,548 - $192,102	-4,872 Reduced 3.46%	135,921 $5.36 Million
Q3 2021 Oct 26, 2021	BUY	$38.55 - $39.48 $5.43 Million - $5.56 Million	140,793 New	140,793 $5.46 Million
Q2 2021 Jul 21, 2021	SELL	$37.96 - $39.34 $5.5 Million - $5.7 Million	-144,775 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$37.15 - $38.46 $38,858 - $40,229	-1,046 Reduced 0.72%	144,775 $5.56 Million
Q4 2020 Jan 13, 2021	SELL	$36.13 - $38.51 $143,616 - $153,077	-3,975 Reduced 2.65%	145,821 $5.62 Million
Q3 2020 Nov 02, 2020	SELL	$34.54 - $36.7 $10,085 - $10,716	-292 Reduced 0.19%	149,796 $5.46 Million
Q2 2020 Jul 21, 2020	SELL	$30.01 - $35.86 $173,967 - $207,880	-5,797 Reduced 3.72%	150,088 $5.2 Million
Q1 2020 Apr 10, 2020	SELL	$25.12 - $38.29 $199,754 - $304,482	-7,952 Reduced 4.85%	155,885 $4.96 Million
Q4 2019 Jan 15, 2020	BUY	$36.77 - $37.68 $204,919 - $209,990	5,573 Added 3.52%	163,837 $6.16 Million
Q3 2019 Oct 30, 2019	BUY	$36.77 - $37.53 $131,305 - $134,019	3,571 Added 2.31%	158,264 $5.94 Million
Q2 2019 Jul 18, 2019	BUY	$36.27 - $37.09 $77,654 - $79,409	2,141 Added 1.4%	154,693 $5.7 Million
Q1 2019 May 01, 2019	BUY	$34.55 - $36.63 $5.27 Million - $5.59 Million	152,552 New	152,552 $5.58 Million

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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Shulman De Meo Asset Management LLC Ishares Trust Ishares Pfd And Transaction History