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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TRUST ISHARES PFD AND


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