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 $46.6 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

$46.6 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

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management with notifications on news.

Account

Sp Asset Management Ishares Trust Ishares Pfd And Transaction History