Smith, Moore & Co. Ishares Trust Ishares Pfd And Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Smith, Moore & Co. holds 15,290 shares of PFF stock, worth $489,891. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,290

Previous 16,879 9.41%

Holding current value

$489,891

Previous $532,000 4.51%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.18 - $33.5 $49,545 - $53,231	-1,589 Reduced 9.41%	15,290 $508,000
Q2 2024 Aug 14, 2024	SELL	$30.65 - $32.13 $7,110 - $7,454	-232 Reduced 1.36%	16,879 $532,000
Q1 2024 May 10, 2024	SELL	$31.12 - $32.54 $39,678 - $41,488	-1,275 Reduced 6.93%	17,111 $551,000
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $2,408 - $2,669	-85 Reduced 0.46%	18,386 $573,000
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $5,818 - $6,056	-194 Reduced 1.04%	18,471 $556,000
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $1,290 - $1,384	44 Added 0.24%	18,665 $577,000
Q1 2023 May 12, 2023	BUY	$29.86 - $33.81 $14,720 - $16,668	493 Added 2.72%	18,621 $581,000
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $89 - $96	-3 Reduced 0.02%	18,128 $553,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $4,772 - $5,373	152 Added 0.85%	18,131 $574,000
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $51,264 - $58,052	-1,601 Reduced 8.18%	17,979 $591,000
Q1 2022 May 12, 2022	SELL	$34.86 - $39.14 $34,406 - $38,631	-987 Reduced 4.8%	19,580 $713,000
Q4 2021 Feb 08, 2022	BUY	$38.29 - $39.43 $39,400 - $40,573	1,029 Added 5.27%	20,567 $811,000
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $886 - $908	23 Added 0.12%	19,538 $758,000
Q2 2021 Aug 10, 2021	SELL	$37.96 - $39.34 $23,079 - $23,918	-608 Reduced 3.02%	19,515 $768,000
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $39,230 - $40,613	-1,056 Reduced 4.99%	20,123 $773,000
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $1,156 - $1,232	32 Added 0.15%	21,179 $816,000
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $4,731 - $5,027	-137 Reduced 0.64%	21,147 $771,000
Q2 2020 Aug 10, 2020	BUY	$30.01 - $35.86 $63,441 - $75,808	2,114 Added 11.03%	21,284 $737,000
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $27,682 - $42,195	1,102 Added 6.1%	19,170 $610,000
Q4 2019 Feb 07, 2020	SELL	$36.77 - $37.68 $217,935 - $223,329	-5,927 Reduced 24.7%	18,068 $679,000
Q3 2019 Nov 07, 2019	SELL	$36.77 - $37.53 $25,591 - $26,120	-696 Reduced 2.82%	23,995 $901,000
Q2 2019 Aug 15, 2019	BUY	$36.27 - $37.09 $92,307 - $94,394	2,545 Added 11.49%	24,691 $910,000
Q1 2019 May 07, 2019	SELL	$34.55 - $36.63 $114,775 - $121,684	-3,322 Reduced 13.04%	22,146 $809,000
Q4 2018 Feb 15, 2019	SELL	$33.41 - $36.68 $8,519 - $9,353	-255 Reduced 0.99%	25,468 $872,000
Q3 2018 Nov 15, 2018	SELL	$37.02 - $38.0 $216,752 - $222,490	-5,855 Reduced 18.54%	25,723 $955,000
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $114,753 - $117,240	-3,109 Reduced 8.96%	31,578 $1.19 Million
Q1 2018 May 14, 2018	SELL	$36.79 - $38.19 $143,959 - $149,437	-3,913 Reduced 10.14%	34,687 $1.3 Million
Q4 2017 Feb 09, 2018	BUY	$38.07 - $38.65 $381,194 - $387,002	10,013 Added 35.03%	38,600 $1.47 Million
Q3 2017 Nov 02, 2017	BUY	$38.8 - $38.86 $1.11 Million - $1.11 Million	28,587	28,587 $1.11 Million

Others Institutions Holding PFF

# of Institutions

1,115

Shares Held

187M

Call Options Held

167K

Put Options Held

797K

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