Two Sigma Securities, LLC Ishares Trust Ishares Pfd And Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Two Sigma Securities, LLC holds 26,298 shares of PFF stock, worth $793,673. This represents 0.12% of its overall portfolio holdings.

Number of Shares
26,298
Previous 22,954 14.57%
Holding current value
$793,673
Previous $762,000 8.4%
% of portfolio
0.12%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$31.23 - $33.51 $104,433 - $112,057
3,344 Added 14.57%
26,298 $826,000
Q3 2024

Nov 14, 2024
SELL
$31.18 - $33.5 $118,795 - $127,635
-3,810 Reduced 14.24%
22,954 $762,000
Q2 2024

Aug 14, 2024
BUY
$30.65 - $32.13 $7,325 - $7,679
239 Added 0.9%
26,764 $844,000
Q1 2024

May 15, 2024
BUY
$31.12 - $32.54 $825,458 - $863,123
26,525 New
26,525 $854,000
Q3 2023

Nov 14, 2023
BUY
$29.99 - $31.22 $409,423 - $426,215
13,652 New
13,652 $411,000
Q2 2022

Aug 15, 2022
SELL
$32.02 - $36.26 $281,263 - $318,507
-8,784 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$34.86 - $39.14 $306,210 - $343,805
8,784 New
8,784 $320,000
Q2 2021

Aug 16, 2021
SELL
$37.96 - $39.34 $577,219 - $598,204
-15,206 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$37.15 - $38.46 $564,902 - $584,822
15,206 New
15,206 $584,000
Q4 2020

Feb 16, 2021
SELL
$36.13 - $38.51 $218,622 - $233,024
-6,051 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$34.54 - $36.7 $209,001 - $222,071
6,051 New
6,051 $221,000
Q2 2019

Aug 14, 2019
SELL
$36.27 - $37.09 $1.86 Million - $1.9 Million
-51,229 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$34.55 - $36.63 $1.77 Million - $1.88 Million
51,229 New
51,229 $1.87 Million
Q4 2018

Feb 14, 2019
SELL
$33.41 - $36.68 $671,540 - $737,268
-20,100 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$37.02 - $38.0 $319,482 - $327,940
-8,630 Reduced 30.04%
20,100 $746,000
Q2 2018

Aug 14, 2018
SELL
$36.91 - $37.71 $162,957 - $166,489
-4,415 Reduced 13.32%
28,730 $1.08 Million
Q1 2018

May 15, 2018
BUY
$36.79 - $38.19 $618,513 - $642,050
16,812 Added 102.93%
33,145 $1.25 Million
Q4 2017

Feb 14, 2018
BUY
$38.07 - $38.65 $621,797 - $631,270
16,333
16,333 $622,000

Others Institutions Holding PFF

# of Institutions
1,149
Shares Held
204M
Call Options Held
255K
Put Options Held
1.06M
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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