Us Bancorp \De\ Ishares Trust Ishares Pfd And Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Us Bancorp \De\ holds 2,271,596 shares of PFF stock, worth $74.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,271,596

Previous 2,266,977 0.2%

Holding current value

$74.6 Million

Previous $71.5 Million 5.54%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$31.18 - $33.5 $144,020 - $154,736	4,619 Added 0.2%	2,271,596 $75.5 Million
Q2 2024 Aug 06, 2024	SELL	$30.65 - $32.13 $5.95 Million - $6.23 Million	-193,982 Reduced 7.88%	2,266,977 $71.5 Million
Q1 2024 May 07, 2024	BUY	$31.12 - $32.54 $2.49 Million - $2.61 Million	80,147 Added 3.37%	2,460,959 $79.3 Million
Q4 2023 Feb 09, 2024	BUY	$28.34 - $31.4 $2.42 Million - $2.68 Million	85,467 Added 3.72%	2,380,812 $74.3 Million
Q3 2023 Nov 03, 2023	SELL	$29.99 - $31.22 $3.04 Million - $3.17 Million	-101,393 Reduced 4.23%	2,295,345 $69.2 Million
Q2 2023 Aug 09, 2023	SELL	$29.33 - $31.46 $3.88 Million - $4.16 Million	-132,143 Reduced 5.23%	2,396,738 $74.1 Million
Q1 2023 May 09, 2023	SELL	$29.86 - $33.81 $1.06 Million - $1.2 Million	-35,487 Reduced 1.38%	2,528,881 $79 Million
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $165 Million - $177 Million	-5,496,217 Reduced 68.19%	2,564,368 $78.3 Million
Q3 2022 Oct 27, 2022	BUY	$31.4 - $35.35 $5.74 Million - $6.46 Million	182,739 Added 2.32%	8,060,585 $255 Million
Q2 2022 Aug 01, 2022	SELL	$32.02 - $36.26 $8.06 Million - $9.12 Million	-251,564 Reduced 3.09%	7,877,846 $259 Million
Q1 2022 May 11, 2022	SELL	$34.86 - $39.14 $6.03 Million - $6.77 Million	-172,957 Reduced 2.08%	8,129,410 $296 Million
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $237 Million - $244 Million	6,191,667 Added 293.35%	8,302,367 $327 Million
Q3 2021 Nov 10, 2021	BUY	$38.55 - $39.48 $1.12 Million - $1.14 Million	28,962 Added 1.39%	2,110,700 $81.9 Million
Q2 2021 Aug 05, 2021	BUY	$37.96 - $39.34 $1.61 Million - $1.67 Million	42,365 Added 2.08%	2,081,738 $81.9 Million
Q1 2021 Apr 28, 2021	BUY	$37.15 - $38.46 $3.46 Million - $3.58 Million	93,176 Added 4.79%	2,039,373 $78.3 Million
Q4 2020 Feb 04, 2021	SELL	$36.13 - $38.51 $3.44 Million - $3.67 Million	-95,287 Reduced 4.67%	1,946,197 $74.9 Million
Q3 2020 Nov 10, 2020	SELL	$34.54 - $36.7 $928,366 - $986,422	-26,878 Reduced 1.3%	2,041,484 $74.4 Million
Q2 2020 Aug 07, 2020	SELL	$30.01 - $35.86 $5.01 Million - $5.99 Million	-166,903 Reduced 7.47%	2,068,362 $71.6 Million
Q1 2020 May 13, 2020	SELL	$25.12 - $38.29 $9.32 Million - $14.2 Million	-370,949 Reduced 14.23%	2,235,265 $71.2 Million
Q4 2019 Feb 04, 2020	BUY	$36.77 - $37.68 $2.39 Million - $2.44 Million	64,880 Added 2.55%	2,606,214 $98 Million
Q3 2019 Nov 08, 2019	BUY	$36.77 - $37.53 $907,851 - $926,615	24,690 Added 0.98%	2,541,334 $95.4 Million
Q2 2019 Aug 13, 2019	SELL	$36.27 - $37.09 $1.74 Million - $1.78 Million	-48,053 Reduced 1.87%	2,516,644 $92.7 Million
Q1 2019 May 08, 2019	SELL	$34.55 - $36.63 $3.34 Million - $3.54 Million	-96,697 Reduced 3.63%	2,564,697 $93.7 Million
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $6.21 Million - $6.82 Million	-185,914 Reduced 6.53%	2,661,394 $91.1 Million
Q3 2018 Nov 01, 2018	BUY	$37.02 - $38.0 $1.49 Million - $1.53 Million	40,355 Added 1.44%	2,847,308 $106 Million
Q2 2018 Aug 08, 2018	BUY	$36.91 - $37.71 $3.64 Million - $3.72 Million	98,669 Added 3.64%	2,806,953 $106 Million
Q1 2018 May 08, 2018	SELL	$36.79 - $38.19 $2.66 Million - $2.77 Million	-72,429 Reduced 2.6%	2,708,284 $102 Million
Q4 2017 Feb 02, 2018	SELL	$38.07 - $38.65 $5.74 Million - $5.83 Million	-150,816 Reduced 5.14%	2,780,713 $106 Million
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $114 Million - $114 Million	2,931,529	2,931,529 $114 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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