Verity Asset Management, Inc. Ishares Trust Ishares Pfd And Transaction History

Verity Asset Management, Inc.

$255 Billion
Q2 2024

A detailed history of Verity Asset Management, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Verity Asset Management, Inc. holds 45,704 shares of PFF stock, worth $1.53 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

45,704

Previous 22,901 99.57%

Holding current value

$1.53 Million

Previous $738 Million 95.36%

% of portfolio

0.57%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$30.65 - $32.13 $698,911 - $732,660	22,803 Added 99.57%	45,704 $1.44 Billion
Q1 2024 May 28, 2024	SELL	$31.12 - $32.54 $497 - $520	-16 Reduced 0.07%	22,901 $738 Million
Q4 2023 Feb 08, 2024	BUY	$28.34 - $31.4 $3,684 - $4,082	130 Added 0.57%	22,917 $715 Million
Q3 2023 Nov 22, 2023	SELL	$29.99 - $31.22 $524,105 - $545,600	-17,476 Reduced 43.4%	22,787 $687 Million
Q2 2023 Aug 15, 2023	SELL	$29.33 - $31.46 $1.22 Million - $1.31 Million	-41,529 Reduced 50.77%	40,263 $1.25 Billion
Q1 2023 May 24, 2023	BUY	$29.86 - $33.81 $1.2 Million - $1.36 Million	40,082 Added 96.1%	81,792 $2.55 Billion
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $616,456 - $664,193	20,576 Added 97.36%	41,710 $1.27 Billion
Q3 2022 Nov 15, 2022	SELL	$31.4 - $35.35 $288,503 - $324,795	-9,188 Reduced 30.3%	21,134 $669 Million
Q1 2022 May 23, 2022	SELL	$34.86 - $39.14 $13 Million - $14.6 Million	-374,018 Reduced 92.5%	30,322 $1.11 Million
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $13.1 Million - $14.7 Million	375,524 Added 1303.18%	404,340 $737,000
Q4 2021 Feb 08, 2022	BUY	$38.29 - $39.43 $44,492 - $45,817	1,162 Added 4.2%	28,816 $1.14 Million
Q3 2021 Nov 10, 2021	SELL	$38.55 - $39.48 $27,254 - $27,912	-707 Reduced 2.49%	27,654 $1.07 Million
Q2 2021 Aug 04, 2021	SELL	$37.96 - $39.34 $139,465 - $144,535	-3,674 Reduced 11.47%	28,361 $1.12 Million
Q1 2021 May 10, 2021	SELL	$37.15 - $38.46 $240,249 - $248,720	-6,467 Reduced 16.8%	32,035 $1.23 Million
Q4 2020 Feb 05, 2021	BUY	$36.13 - $38.51 $284,632 - $303,381	7,878 Added 25.72%	38,502 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $31,327 - $33,286	-907 Reduced 2.88%	30,624 $1.12 Million
Q2 2020 Nov 13, 2020	SELL	$30.01 - $35.86 $24,398 - $29,154	-813 Reduced 2.51%	31,531 $1.1 Million
Q1 2020 May 18, 2020	BUY	$25.12 - $38.29 $601,624 - $917,045	23,950 Added 285.32%	32,344 $1.03 Million
Q4 2019 Feb 11, 2020	BUY	$36.77 - $37.68 $308,647 - $316,285	8,394 New	8,394 $316,000
Q3 2019 Nov 01, 2019	SELL	$36.77 - $37.53 $228,121 - $232,836	-6,204 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$36.27 - $37.09 $56,472 - $57,749	-1,557 Reduced 20.06%	6,204 $229,000
Q2 2019 Aug 06, 2019	BUY	$36.27 - $37.09 $281,491 - $287,855	7,761 New	7,761 $287,000
Q1 2018 May 02, 2018	SELL	$36.79 - $38.19 $717,294 - $744,590	-19,497 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$38.07 - $38.65 $742,250 - $753,559	19,497	19,497 $733,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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Verity Asset Management, Inc. Ishares Trust Ishares Pfd And Transaction History