Sp Asset Management LLC Ishares Trust Ishares Pfd And Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 2024

A detailed history of Sp Asset Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Sp Asset Management LLC holds 283,700 shares of PFF stock, worth $9.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

283,700

Previous 492,797 42.43%

Holding current value

$9.1 Million

Previous $15.5 Million 39.36%

% of portfolio

0.79%

Previous 1.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.18 - $33.5 $6.52 Million - $7 Million	-209,097 Reduced 42.43%	283,700 $9.43 Million
Q2 2024 Aug 07, 2024	SELL	$30.65 - $32.13 $221,691 - $232,396	-7,233 Reduced 1.45%	492,797 $15.5 Million
Q1 2024 May 07, 2024	SELL	$31.12 - $32.54 $4.7 Million - $4.92 Million	-151,145 Reduced 23.21%	500,030 $16.1 Million
Q4 2023 Feb 07, 2024	SELL	$28.34 - $31.4 $9.98 Million - $11.1 Million	-352,124 Reduced 35.1%	651,175 $20.3 Million
Q3 2023 Nov 03, 2023	SELL	$29.99 - $31.22 $2.58 Million - $2.68 Million	-85,883 Reduced 7.89%	1,003,299 $30.2 Million
Q2 2023 Aug 03, 2023	SELL	$29.33 - $31.46 $909,347 - $975,385	-31,004 Reduced 2.77%	1,089,182 $33.7 Million
Q1 2023 May 05, 2023	SELL	$29.86 - $33.81 $3.89 Million - $4.4 Million	-130,143 Reduced 10.41%	1,120,186 $35 Million
Q4 2022 Feb 01, 2023	BUY	$29.96 - $32.28 $37.5 Million - $40.4 Million	1,250,329 New	1,250,329 $0

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

186M

Call Options Held

167K

Put Options Held

797K

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Sp Asset Management LLC Ishares Trust Ishares Pfd And Transaction History