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

Spectrum Asset Management, Inc.

$55.4 Million
Q3 2024

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 319,263 shares of PFF stock, worth $10.4 Million. This represents 19.15% of its overall portfolio holdings.

Number of Shares

319,263

Previous 317,263 0.63%

Holding current value

$10.4 Million

Previous $10 Million 5.99%

% of portfolio

19.15%

Previous 43.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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