Stephens Inc Ishares Trust Ishares Pfd And Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Stephens Inc holds 908,902 shares of PFF stock, worth $29.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

908,902

Previous 905,630 0.36%

Holding current value

$29.6 Million

Previous $28.6 Million 5.7%

% of portfolio

0.45%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$31.18 - $33.5 $102,020 - $109,612	3,272 Added 0.36%	908,902 $30.2 Million
Q2 2024 Aug 06, 2024	SELL	$30.65 - $32.13 $284,769 - $298,519	-9,291 Reduced 1.02%	905,630 $28.6 Million
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $274,945 - $287,490	8,835 Added 0.98%	914,921 $29.5 Million
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $391,772 - $434,073	-13,824 Reduced 1.5%	906,086 $28.3 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $695,678 - $724,210	-23,197 Reduced 2.46%	919,910 $27.7 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $215,135 - $230,759	7,335 Added 0.78%	943,107 $29.2 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $1.16 Million - $1.31 Million	-38,761 Reduced 3.98%	935,772 $29.2 Million
Q4 2022 Jan 25, 2023	SELL	$29.96 - $32.28 $1.07 Million - $1.16 Million	-35,809 Reduced 3.54%	974,533 $29.8 Million
Q3 2022 Nov 02, 2022	SELL	$31.4 - $35.35 $2.33 Million - $2.62 Million	-74,219 Reduced 6.84%	1,010,342 $32 Million
Q2 2022 Aug 03, 2022	SELL	$32.02 - $36.26 $6.71 Million - $7.6 Million	-209,524 Reduced 16.19%	1,084,561 $35.7 Million
Q1 2022 May 04, 2022	BUY	$34.86 - $39.14 $7.57 Million - $8.5 Million	217,105 Added 20.16%	1,294,085 $47.1 Million
Q4 2021 Mar 07, 2022	BUY	$38.29 - $39.43 $2.19 Million - $2.26 Million	57,200 Added 5.61%	1,076,980 $42.5 Million
Q3 2021 Oct 27, 2021	BUY	$38.55 - $39.48 $5.61 Million - $5.74 Million	145,462 Added 16.64%	1,019,780 $39.6 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $8.32 Million - $8.62 Million	219,164 Added 33.45%	874,318 $34.4 Million
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $7.09 Million - $7.34 Million	190,796 Added 41.09%	655,154 $25.2 Million
Q4 2020 Feb 10, 2021	SELL	$36.13 - $38.51 $980,676 - $1.05 Million	-27,143 Reduced 5.52%	464,358 $17.9 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $4.86 Million - $5.17 Million	140,794 Added 40.15%	491,501 $17.9 Million
Q2 2020 Aug 24, 2020	SELL	$30.01 - $35.86 $7,922 - $9,467	-264 Reduced 0.08%	350,707 $12.1 Million
Q1 2020 May 14, 2020	SELL	$25.12 - $38.29 $10.5 Million - $16 Million	-417,736 Reduced 54.34%	350,971 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $452,749 - $463,953	12,313 Added 1.63%	768,707 $28.9 Million
Q3 2019 Oct 18, 2019	SELL	$36.77 - $37.53 $537,577 - $548,688	-14,620 Reduced 1.9%	756,394 $28.4 Million
Q2 2019 Aug 01, 2019	SELL	$36.27 - $37.09 $719,270 - $735,531	-19,831 Reduced 2.51%	771,014 $28.4 Million
Q1 2019 May 03, 2019	SELL	$34.55 - $36.63 $626,978 - $664,724	-18,147 Reduced 2.24%	790,845 $28.9 Million
Q4 2018 Feb 11, 2019	SELL	$33.41 - $36.68 $5.85 Million - $6.42 Million	-175,028 Reduced 17.79%	808,992 $27.7 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $5.35 Million - $5.49 Million	-144,425 Reduced 12.8%	984,020 $36.5 Million
Q2 2018 Aug 10, 2018	BUY	$36.91 - $37.71 $41.7 Million - $42.6 Million	1,128,445 New	1,128,445 $42.6 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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