Sowell Financial Services LLC Ishares Trust Ishares Pfd And Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Sowell Financial Services LLC holds 23,354 shares of PFF stock, worth $756,202. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,354

Previous 27,164 14.03%

Holding current value

$756,202

Previous $857,000 9.45%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$31.18 - $33.5 $118,795 - $127,635	-3,810 Reduced 14.03%	23,354 $776,000
Q2 2024 Aug 13, 2024	SELL	$30.65 - $32.13 $86,984 - $91,184	-2,838 Reduced 9.46%	27,164 $857,000
Q1 2024 May 03, 2024	SELL	$31.12 - $32.54 $4,232 - $4,425	-136 Reduced 0.45%	30,002 $966,000
Q4 2023 Jan 24, 2024	SELL	$28.34 - $31.4 $317,436 - $351,711	-11,201 Reduced 27.1%	30,138 $940,000
Q3 2023 Nov 08, 2023	SELL	$29.99 - $31.22 $1.39 Million - $1.44 Million	-46,260 Reduced 52.81%	41,339 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $1.29 Million - $1.38 Million	43,933 Added 100.61%	87,599 $2.71 Million
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $63,362 - $71,744	-2,122 Reduced 4.63%	43,666 $1.36 Million
Q4 2022 Feb 09, 2023	BUY	$29.96 - $32.28 $145,725 - $157,009	4,864 Added 11.89%	45,788 $1.4 Million
Q3 2022 Nov 15, 2022	BUY	$31.4 - $35.35 $1.29 Million - $1.45 Million	40,924 New	40,924 $1.3 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $1.45 Million - $1.63 Million	-41,549 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$38.29 - $39.43 $174,717 - $179,919	4,563 Added 12.34%	41,549 $1.64 Million
Q3 2021 Nov 04, 2021	BUY	$38.55 - $39.48 $203,119 - $208,020	5,269 Added 16.61%	36,986 $1.44 Million
Q2 2021 Aug 05, 2021	SELL	$37.96 - $39.34 $53,295 - $55,233	-1,404 Reduced 4.24%	31,717 $1.25 Million
Q1 2021 May 07, 2021	BUY	$37.15 - $38.46 $388,106 - $401,791	10,447 Added 46.07%	33,121 $1.28 Million
Q4 2020 Jan 13, 2021	BUY	$36.13 - $38.51 $88,915 - $94,773	2,461 Added 12.18%	22,674 $873,000
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $24,212 - $25,726	701 Added 3.59%	20,213 $737,000
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $20,766 - $24,815	692 Added 3.68%	19,512 $676,000
Q1 2020 May 12, 2020	SELL	$25.12 - $38.29 $121,279 - $184,864	-4,828 Reduced 20.42%	18,820 $599,000
Q4 2019 Feb 07, 2020	BUY	$36.77 - $37.68 $44,602 - $45,705	1,213 Added 5.41%	23,648 $888,000
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $198,962 - $203,074	5,411 Added 31.78%	22,435 $842,000
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $49,682 - $52,673	-1,438 Reduced 7.79%	17,024 $0
Q4 2018 Mar 05, 2019	BUY	$33.41 - $36.68 $616,815 - $677,186	18,462 New	18,462 $632,000
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $613,495 - $629,736	-16,572 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $33,772 - $34,504	-915 Reduced 5.23%	16,572 $618,000
Q1 2018 May 10, 2018	SELL	$36.79 - $38.19 $17,622 - $18,293	-479 Reduced 2.67%	17,487 $646,000
Q4 2017 Jan 29, 2018	BUY	$38.07 - $38.65 $170,020 - $172,610	4,466 Added 33.08%	17,966 $679,000
Q3 2017 Nov 07, 2017	BUY	$38.8 - $38.86 $523,799 - $524,610	13,500	13,500 $517,000

Others Institutions Holding PFF

# of Institutions

1,099

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Sowell Financial Services LLC Ishares Trust Ishares Pfd And Transaction History