Spectrum Asset Management, Inc. Ishares Trust Ishares Pfd And Transaction History

Spectrum Asset Management, Inc.

  • $49.5 Million
  • Q1 2025

A detailed history of Spectrum Asset Management, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 222,761 shares of PFF stock, worth $6.72 Million. This represents 13.82% of its overall portfolio holdings.

Number of Shares
222,761
Previous 280,849 20.68%
Holding current value
$6.72 Million
Previous $8.83 Million 22.47%
% of portfolio
13.82%
Previous 9.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$30.73 - $32.26 $1.79 Million - $1.87 Million
-58,088 Reduced 20.68%
222,761 $6.85 Million
Q4 2024

Jan 31, 2025
SELL
$31.23 - $33.51 $1.2 Million - $1.29 Million
-38,414 Reduced 12.03%
280,849 $8.83 Million
Q3 2024

Oct 31, 2024
BUY
$31.18 - $33.5 $62,360 - $67,000
2,000 Added 0.63%
319,263 $10.6 Million
Q2 2024

Jul 25, 2024
BUY
$30.65 - $32.13 $1.65 Million - $1.73 Million
53,995 Added 20.51%
317,263 $10 Million
Q1 2024

Apr 29, 2024
BUY
$31.12 - $32.54 $1.26 Million - $1.32 Million
40,484 Added 18.17%
263,268 $8.49 Million
Q4 2023

Feb 06, 2024
SELL
$28.34 - $31.4 $6,943 - $7,693
-245 Reduced 0.11%
222,784 $6.95 Million
Q3 2023

Nov 02, 2023
BUY
$29.99 - $31.22 $708,273 - $737,322
23,617 Added 11.84%
223,029 $6.72 Million
Q2 2023

Aug 07, 2023
BUY
$29.33 - $31.46 $3.79 Million - $4.07 Million
129,227 Added 184.12%
199,412 $6.17 Million
Q1 2023

May 09, 2023
BUY
$29.86 - $33.81 $2.1 Million - $2.37 Million
70,185 New
70,185 $2.19 Million
Q3 2022

Nov 02, 2022
SELL
$31.4 - $35.35 $4.21 Million - $4.74 Million
-134,191 Reduced 85.78%
22,245 $705,000
Q2 2022

Aug 03, 2022
SELL
$32.02 - $36.26 $415,203 - $470,183
-12,967 Reduced 7.65%
156,436 $5.14 Million
Q1 2022

May 09, 2022
SELL
$34.86 - $39.14 $14 Million - $15.8 Million
-402,954 Reduced 70.4%
169,403 $6.17 Million
Q3 2021

Nov 09, 2021
SELL
$38.55 - $39.48 $6.14 Million - $6.29 Million
-159,275 Reduced 21.77%
572,357 $22.2 Million
Q2 2021

Aug 10, 2021
SELL
$37.96 - $39.34 $3.8 Million - $3.94 Million
-100,059 Reduced 12.03%
731,632 $28.8 Million
Q1 2021

May 10, 2021
SELL
$37.15 - $38.46 $8.97 Million - $9.28 Million
-241,382 Reduced 22.49%
831,691 $31.9 Million
Q4 2020

Feb 08, 2021
SELL
$36.13 - $38.51 $3.84 Million - $4.1 Million
-106,421 Reduced 9.02%
1,073,073 $41.3 Million
Q3 2020

Nov 06, 2020
SELL
$34.54 - $36.7 $1.75 Million - $1.86 Million
-50,656 Reduced 4.12%
1,179,494 $43 Million
Q2 2020

Aug 05, 2020
BUY
$30.01 - $35.86 $36.5 Million - $43.6 Million
1,215,505 Added 8299.8%
1,230,150 $42.6 Million
Q1 2020

May 12, 2020
BUY
$25.12 - $38.29 $367,882 - $560,757
14,645 New
14,645 $466,000
Q1 2018

May 14, 2018
SELL
$36.79 - $38.19 $2.09 Million - $2.16 Million
-56,689 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
$38.07 - $38.65 $2.16 Million - $2.19 Million
56,689
56,689 $2.16 Million

Others Institutions Holding PFF

# of Institutions
1,143
Shares Held
201M
Call Options Held
278K
Put Options Held
1.48M
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
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More about PFF
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