Wade G W & Inc Ishares Trust Ishares Pfd And Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Wade G W & Inc holds 220,439 shares of PFF stock, worth $7.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

220,439

Previous 214,655 2.69%

Holding current value

$7.05 Million

Previous $6.47 Million 6.23%

% of portfolio

0.22%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$28.34 - $31.4 $163,918 - $181,617	5,784 Added 2.69%	220,439 $6.88 Million
Q3 2023 Nov 08, 2023	BUY	$29.99 - $31.22 $634,498 - $660,521	21,157 Added 10.93%	214,655 $6.47 Million
Q2 2023 Aug 10, 2023	BUY	$29.33 - $31.46 $46,957 - $50,367	1,601 Added 0.83%	193,498 $5.99 Million
Q1 2023 May 09, 2023	BUY	$29.86 - $33.81 $885,528 - $1 Million	29,656 Added 18.28%	191,897 $5.99 Million
Q4 2022 Feb 10, 2023	BUY	$29.96 - $32.28 $1.43 Million - $1.54 Million	47,717 Added 41.67%	162,241 $4.95 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $35.35 $1.28 Million - $1.44 Million	40,703 Added 55.14%	114,524 $3.63 Million
Q2 2022 Aug 09, 2022	SELL	$32.02 - $36.26 $27,056 - $30,639	-845 Reduced 1.13%	73,821 $2.43 Million
Q1 2022 May 10, 2022	SELL	$34.86 - $39.14 $46,294 - $51,977	-1,328 Reduced 1.75%	74,666 $2.72 Million
Q4 2021 Feb 09, 2022	SELL	$38.29 - $39.43 $53,261 - $54,847	-1,391 Reduced 1.8%	75,994 $3 Million
Q3 2021 Nov 03, 2021	SELL	$38.55 - $39.48 $200,267 - $205,098	-5,195 Reduced 6.29%	77,385 $3 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $67,227 - $69,671	1,771 Added 2.19%	82,580 $3.25 Million
Q1 2021 May 05, 2021	BUY	$37.15 - $38.46 $257,598 - $266,681	6,934 Added 9.39%	80,809 $3.1 Million
Q4 2020 Feb 03, 2021	SELL	$36.13 - $38.51 $194,523 - $207,337	-5,384 Reduced 6.79%	73,875 $2.85 Million
Q3 2020 Nov 09, 2020	BUY	$34.54 - $36.7 $63,104 - $67,050	1,827 Added 2.36%	79,259 $2.89 Million
Q2 2020 Aug 07, 2020	SELL	$30.01 - $35.86 $145,578 - $173,956	-4,851 Reduced 5.9%	77,432 $2.68 Million
Q1 2020 May 06, 2020	SELL	$25.12 - $38.29 $35,017 - $53,376	-1,394 Reduced 1.67%	82,283 $2.62 Million
Q4 2019 Feb 07, 2020	BUY	$36.77 - $37.68 $612,808 - $627,974	16,666 Added 24.87%	83,677 $3.15 Million
Q3 2019 Nov 12, 2019	SELL	$36.77 - $37.53 $11,876 - $12,122	-323 Reduced 0.48%	67,011 $2.52 Million
Q2 2019 Aug 12, 2019	SELL	$36.27 - $37.09 $161,909 - $165,569	-4,464 Reduced 6.22%	67,334 $2.48 Million
Q1 2019 May 09, 2019	SELL	$34.55 - $36.63 $1.27 Million - $1.35 Million	-36,785 Reduced 33.88%	71,798 $2.62 Million
Q4 2018 Feb 04, 2019	BUY	$33.41 - $36.68 $853,157 - $936,660	25,536 Added 30.75%	108,583 $3.72 Million
Q3 2018 Nov 07, 2018	SELL	$37.02 - $38.0 $94,326 - $96,824	-2,548 Reduced 2.98%	83,047 $3.08 Million
Q1 2018 May 04, 2018	BUY	$36.79 - $38.19 $20,124 - $20,889	547 Added 0.64%	85,595 $3.22 Million
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $151,137 - $153,440	-3,970 Reduced 4.46%	85,048 $3.24 Million
Q3 2017 Nov 09, 2017	BUY	$38.8 - $38.86 $3.45 Million - $3.46 Million	89,018	89,018 $3.46 Million

Others Institutions Holding PFF

# of Institutions

1,099

Shares Held

186M

Call Options Held

167K

Put Options Held

797K

View Full List

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