Smith Shellnut Wilson LLC Ishares Trust Ishares Pfd And Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 82,662 shares of PFF stock, worth $2.7 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

82,662

Previous 82,544 0.14%

Holding current value

$2.7 Million

Previous $2.6 Million 5.45%

% of portfolio

1.26%

Previous 1.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$31.18 - $33.5 $3,679 - $3,953	118 Added 0.14%	82,662 $2.75 Million
Q2 2024 Jul 26, 2024	BUY	$30.65 - $32.13 $61,943 - $64,934	2,021 Added 2.51%	82,544 $2.6 Million
Q1 2024 May 01, 2024	BUY	$31.12 - $32.54 $9,802 - $10,250	315 Added 0.39%	80,523 $2.6 Million
Q4 2023 Feb 21, 2024	SELL	$28.34 - $31.4 $39,931 - $44,242	-1,409 Reduced 1.73%	80,208 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $14,665 - $15,266	-489 Reduced 0.6%	81,617 $2.46 Million
Q2 2023 Aug 04, 2023	SELL	$29.33 - $31.46 $101,863 - $109,260	-3,473 Reduced 4.06%	82,106 $2.54 Million
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $5,255 - $5,950	-176 Reduced 0.21%	85,579 $2.67 Million
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $352,059 - $379,322	-11,751 Reduced 12.05%	85,755 $2.62 Million
Q3 2022 Nov 03, 2022	SELL	$31.4 - $35.35 $228,309 - $257,029	-7,271 Reduced 6.94%	97,506 $3.09 Million
Q2 2022 Aug 02, 2022	SELL	$32.02 - $36.26 $62,535 - $70,815	-1,953 Reduced 1.83%	104,777 $3.45 Million
Q1 2022 May 02, 2022	BUY	$34.86 - $39.14 $132,468 - $148,732	3,800 Added 3.69%	106,730 $3.89 Million
Q4 2021 Feb 03, 2022	BUY	$38.29 - $39.43 $1.57 Million - $1.62 Million	41,122 Added 66.53%	102,930 $4.06 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $882,949 - $904,249	22,904 Added 58.87%	61,808 $2.4 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $19,929 - $20,653	525 Added 1.37%	38,904 $1.53 Million
Q1 2021 Apr 06, 2021	BUY	$37.15 - $38.46 $9,696 - $10,038	261 Added 0.68%	38,379 $1.47 Million
Q4 2020 Feb 05, 2021	SELL	$36.13 - $38.51 $23,231 - $24,761	-643 Reduced 1.66%	38,118 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $7,287 - $7,743	211 Added 0.55%	38,761 $1.41 Million
Q2 2020 Aug 26, 2020	BUY	$30.01 - $35.86 $15,785 - $18,862	526 Added 1.38%	38,550 $1.34 Million
Q1 2020 Apr 20, 2020	BUY	$25.12 - $38.29 $93,345 - $142,285	3,716 Added 10.83%	38,024 $1.21 Million
Q4 2019 Feb 05, 2020	BUY	$36.77 - $37.68 $151,676 - $155,430	4,125 Added 13.67%	34,308 $1.29 Million
Q3 2019 Nov 06, 2019	SELL	$36.77 - $37.53 $61,405 - $62,675	-1,670 Reduced 5.24%	30,183 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $74,063 - $75,737	2,042 Added 6.85%	31,853 $1.17 Million
Q1 2019 May 14, 2019	BUY	$34.55 - $36.63 $225,611 - $239,193	6,530 Added 28.05%	29,811 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $343,321 - $376,923	-10,276 Reduced 30.62%	23,281 $797,000
Q3 2018 Oct 09, 2018	BUY	$37.02 - $38.0 $330,810 - $339,568	8,936 Added 36.29%	33,557 $1.25 Million
Q1 2018 Apr 24, 2018	BUY	$36.79 - $38.19 $386,920 - $401,644	10,517 Added 74.57%	24,621 $925,000
Q4 2017 Feb 22, 2018	SELL	$38.07 - $38.65 $11,611 - $11,788	-305 Reduced 2.12%	14,104 $537,000
Q3 2017 Nov 17, 2017	BUY	$38.8 - $38.86 $559,069 - $559,933	14,409	14,409 $559,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Smith Shellnut Wilson LLC Ishares Trust Ishares Pfd And Transaction History