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 $45.5 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
$45.5 Million
Previous $48.3 Million 5.62%
% of portfolio
6.23%
Previous 6.15%

Shares

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

About ISHARES TRUST ISHARES PFD AND


  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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