Stephens Inc Ishares Trust Ishares Pfd And Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Stephens Inc holds 914,921 shares of PFF stock, worth $28.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

914,921

Previous 906,086 0.98%

Holding current value

$28.9 Million

Previous $28.3 Million 4.34%

% of portfolio

0.48%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$31.63 - $35.35 $2.35 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

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account