Svb Wealth LLC Ishares Trust Ishares Pfd And Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

A detailed history of Svb Wealth LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Svb Wealth LLC holds 825,416 shares of PFF stock, worth $26 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

825,416

Previous 847,197 2.57%

Holding current value

$26 Million

Previous $26.4 Million 0.68%

% of portfolio

0.6%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.12 - $32.54 $677,824 - $708,753	-21,781 Reduced 2.57%	825,416 $26.6 Million
Q4 2023 Jan 30, 2024	SELL	$28.34 - $31.4 $14.1 Million - $15.7 Million	-498,780 Reduced 37.06%	847,197 $26.4 Million
Q3 2023 Oct 23, 2023	SELL	$29.99 - $31.22 $9.83 Million - $10.2 Million	-327,768 Reduced 19.58%	1,345,977 $40.6 Million
Q2 2023 Jul 24, 2023	SELL	$29.33 - $31.46 $7.72 Million - $8.28 Million	-263,205 Reduced 13.59%	1,673,745 $51.8 Million
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $6.01 Million - $6.81 Million	-201,402 Reduced 9.42%	1,936,950 $60.5 Million

Q4 2022 Feb 10, 2023	SELL	$29.96 - $32.28 $6.91 Million - $7.44 Million	-230,620 Reduced 9.74%	2,138,352 $65.3 Million
Q3 2022 Nov 09, 2022	SELL	$31.63 - $35.35 $4.67 Million - $5.22 Million	-147,757 Reduced 5.87%	2,368,972 $75 Million
Q2 2022 Aug 16, 2022	SELL	$32.02 - $36.26 $4.35 Million - $4.93 Million	-135,827 Reduced 5.12%	2,516,729 $82.8 Million
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $9.41 Million - $10.6 Million	269,954 Added 11.33%	2,652,556 $96.6 Million
Q4 2021 Feb 15, 2022	SELL	$38.29 - $39.43 $6.06 Million - $6.24 Million	-158,256 Reduced 6.23%	2,382,602 $93.9 Million
Q3 2021 Nov 09, 2021	BUY	$38.55 - $39.48 $11.2 Million - $11.4 Million	289,690 Added 12.87%	2,540,858 $98.6 Million
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $10.7 Million - $11 Million	280,714 Added 14.25%	2,251,168 $88.6 Million
Q1 2021 May 11, 2021	BUY	$37.15 - $38.46 $6.16 Million - $6.38 Million	165,760 Added 9.18%	1,970,454 $75.7 Million
Q4 2020 Feb 10, 2021	BUY	$36.13 - $38.51 $7.22 Million - $7.69 Million	199,774 Added 12.45%	1,804,694 $69.5 Million
Q3 2020 Nov 10, 2020	BUY	$34.54 - $36.7 $2.77 Million - $2.94 Million	80,083 Added 5.25%	1,604,920 $58.5 Million
Q2 2020 Aug 05, 2020	BUY	$30.01 - $35.86 $3.58 Million - $4.27 Million	119,169 Added 8.48%	1,524,837 $52.8 Million
Q1 2020 May 11, 2020	BUY	$25.12 - $38.29 $6.47 Million - $9.87 Million	257,717 Added 22.45%	1,405,668 $44.8 Million
Q4 2019 Feb 13, 2020	BUY	$36.77 - $37.68 $8.83 Million - $9.04 Million	240,036 Added 26.44%	1,147,951 $43.2 Million
Q3 2019 Nov 01, 2019	BUY	$36.77 - $37.53 $23.4 Million - $23.9 Million	637,302 Added 235.5%	907,915 $34.1 Million
Q2 2019 Jul 10, 2019	BUY	$36.27 - $37.09 $9.82 Million - $10 Million	270,613 New	270,613 $9.97 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
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