Sws Partners Ishares Trust Ishares Pfd And Transaction History

Sws Partners

$333 Million
Q1 2024

A detailed history of Sws Partners transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Sws Partners holds 12,025 shares of PFF stock, worth $379,388. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,025

Previous 12,025 -0.0%

Holding current value

$379,388

Previous $375,000 3.2%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$28.34 - $31.4 $10,344 - $11,461	365 Added 3.13%	12,025 $375,000
Q2 2023 Aug 17, 2023	SELL	$29.33 - $31.46 $2.61 Million - $2.8 Million	-89,024 Reduced 88.42%	11,660 $360,000
Q2 2023 Aug 10, 2023	BUY	$29.33 - $31.46 $2.59 Million - $2.78 Million	88,448 Added 722.85%	100,684 $3.11 Million
Q2 2023 Jul 26, 2023	BUY	$29.33 - $31.46 $16,894 - $18,120	576 Added 4.94%	12,236 $378,000
Q1 2023 May 09, 2023	SELL	$29.86 - $33.81 $3,314 - $3,752	-111 Reduced 0.94%	11,660 $364,000

Q4 2022 Jan 30, 2023	BUY	$29.96 - $32.28 $352,659 - $379,967	11,771 New	11,771 $359,000
Q3 2019 Nov 15, 2019	BUY	$36.77 - $37.53 $3.31 Million - $3.38 Million	90,002 New	90,002 $3.35 Million
Q2 2018 Aug 13, 2018	SELL	$36.91 - $37.71 $43,184 - $44,120	-1,170 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.79 - $38.19 $25,385 - $26,351	690 Added 143.75%	1,170 $44,000
Q4 2017 Feb 15, 2018	BUY	$38.07 - $38.65 $18,273 - $18,552	480	480 $18,000

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

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