Titleist Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History

Titleist Asset Management, LLC

$1.01 Trillion
Q2 2025

A detailed history of Titleist Asset Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Titleist Asset Management, LLC holds 11,112 shares of PFF stock, worth $352,250. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,112

Previous 10,076 10.28%

Holding current value

$352,250

Previous $310 Million 10.1%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$29.0 - $30.68 $30,044 - $31,784	1,036 Added 10.28%	11,112 $341 Million
Q1 2025 May 15, 2025	BUY	$30.73 - $32.26 $12,292 - $12,904	400 Added 4.13%	10,076 $310 Million
Q4 2024 Feb 13, 2025	SELL	$31.23 - $33.51 $62,460 - $67,020	-2,000 Reduced 17.13%	9,676 $304 Million
Q3 2024 Nov 13, 2024	SELL	$31.18 - $33.5 $154,933 - $166,461	-4,969 Reduced 29.85%	11,676 $388 Million
Q2 2024 Aug 12, 2024	SELL	$30.65 - $32.13 $145,403 - $152,424	-4,744 Reduced 22.18%	16,645 $525 Million
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $665,625 - $695,998	21,389 New	21,389 $689 Million

Others Institutions Holding PFF

# of Institutions

1,111

Shares Held

190M

Call Options Held

236K

Put Options Held

1.08M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Titleist Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History