Sp Asset Management Ishares Trust Ishares Pfd And Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Sp Asset Management holds 1,438,552 shares of PFF stock, worth $45.8 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

1,438,552

Previous 1,468,155 2.02%

Holding current value

$45.8 Million

Previous $48.3 Million 5.62%

% of portfolio

6.23%

Previous 6.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$31.4 - $35.35 $929,534 - $1.05 Million	-29,603 Reduced 2.02%	1,438,552 $45.6 Million
Q2 2022 Aug 03, 2022	SELL	$32.02 - $36.26 $366,693 - $415,249	-11,452 Reduced 0.77%	1,468,155 $48.3 Million
Q1 2022 May 09, 2022	BUY	$34.86 - $39.14 $246,913 - $277,228	7,083 Added 0.48%	1,479,607 $53.9 Million
Q4 2021 Feb 02, 2022	BUY	$38.29 - $39.43 $7.25 Million - $7.46 Million	189,246 Added 14.75%	1,472,524 $55.3 Million
Q3 2021 Oct 28, 2021	BUY	$38.55 - $39.48 $29 Million - $29.7 Million	753,506 Added 142.23%	1,283,278 $50.3 Million
Q2 2021 Jul 28, 2021	BUY	$37.96 - $39.34 $18.7 Million - $19.4 Million	492,177 Added 1309.16%	529,772 $20.7 Million
Q1 2021 May 05, 2021	BUY	$37.15 - $38.46 $46,697 - $48,344	1,257 Added 3.46%	37,595 $1.45 Million
Q4 2020 Feb 08, 2021	BUY	$36.13 - $38.51 $688,890 - $734,270	19,067 Added 110.4%	36,338 $1.38 Million
Q3 2020 Nov 06, 2020	BUY	$34.54 - $36.7 $36,128 - $38,388	1,046 Added 6.45%	17,271 $636,000
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $7,322 - $8,749	244 Added 1.53%	16,225 $562,000
Q1 2020 May 13, 2020	BUY	$25.12 - $38.29 $401,442 - $611,912	15,981 New	15,981 $509,000

Others Institutions Holding PFF

# of Institutions

1,164

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
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Sp Asset Management Ishares Trust Ishares Pfd And Transaction History