Welch & Forbes LLC Ishares Trust Ishares Pfd And Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Welch & Forbes LLC holds 716,537 shares of PFF stock, worth $23.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

716,537

Previous 703,013 1.92%

Holding current value

$23.3 Million

Previous $22.2 Million 7.35%

% of portfolio

0.31%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$31.18 - $33.5 $421,678 - $453,054	13,524 Added 1.92%	716,537 $23.8 Million
Q2 2024 Aug 01, 2024	BUY	$30.65 - $32.13 $557,676 - $584,605	18,195 Added 2.66%	703,013 $22.2 Million
Q1 2024 May 02, 2024	SELL	$31.12 - $32.54 $123,888 - $129,541	-3,981 Reduced 0.58%	684,818 $22.1 Million
Q4 2023 Feb 06, 2024	SELL	$28.34 - $31.4 $1.31 Million - $1.45 Million	-46,323 Reduced 6.3%	688,799 $21.5 Million
Q3 2023 Nov 02, 2023	SELL	$29.99 - $31.22 $1.49 Million - $1.55 Million	-49,630 Reduced 6.32%	735,122 $22.2 Million
Q2 2023 Jul 28, 2023	SELL	$29.33 - $31.46 $1.38 Million - $1.49 Million	-47,213 Reduced 5.67%	784,752 $24.3 Million
Q1 2023 Apr 14, 2023	SELL	$29.86 - $33.81 $1.6 Million - $1.82 Million	-53,733 Reduced 6.07%	831,965 $26 Million
Q4 2022 Feb 02, 2023	SELL	$29.96 - $32.28 $2.27 Million - $2.45 Million	-75,788 Reduced 7.88%	885,698 $27 Million
Q3 2022 Oct 28, 2022	SELL	$31.4 - $35.35 $1.91 Million - $2.15 Million	-60,871 Reduced 5.95%	961,486 $30.5 Million
Q2 2022 Jul 22, 2022	SELL	$32.02 - $36.26 $2.24 Million - $2.54 Million	-69,945 Reduced 6.4%	1,022,357 $33.6 Million
Q1 2022 Apr 25, 2022	SELL	$34.86 - $39.14 $1.02 Million - $1.14 Million	-29,143 Reduced 2.6%	1,092,302 $39.8 Million
Q4 2021 Jan 19, 2022	BUY	$38.29 - $39.43 $1.32 Million - $1.36 Million	34,482 Added 3.17%	1,121,445 $44.2 Million
Q3 2021 Oct 13, 2021	BUY	$38.55 - $39.48 $2.22 Million - $2.28 Million	57,666 Added 5.6%	1,086,963 $42.2 Million
Q2 2021 Jul 22, 2021	BUY	$37.96 - $39.34 $1.25 Million - $1.3 Million	33,018 Added 3.31%	1,029,297 $40.5 Million
Q1 2021 Apr 14, 2021	BUY	$37.15 - $38.46 $2.32 Million - $2.4 Million	62,338 Added 6.67%	996,279 $38.3 Million
Q4 2020 Jan 20, 2021	BUY	$36.13 - $38.51 $546,646 - $582,656	15,130 Added 1.65%	933,941 $36 Million
Q3 2020 Oct 23, 2020	BUY	$34.54 - $36.7 $512,677 - $544,738	14,843 Added 1.64%	918,811 $33.5 Million
Q2 2020 Jul 15, 2020	BUY	$30.01 - $35.86 $3.1 Million - $3.71 Million	103,380 Added 12.91%	903,968 $31.3 Million
Q1 2020 Apr 17, 2020	BUY	$25.12 - $38.29 $2.38 Million - $3.63 Million	94,870 Added 13.44%	800,588 $25.5 Million
Q4 2019 Jan 17, 2020	BUY	$36.77 - $37.68 $4 Million - $4.1 Million	108,705 Added 18.21%	705,718 $26.5 Million
Q3 2019 Oct 11, 2019	BUY	$36.77 - $37.53 $4.18 Million - $4.26 Million	113,634 Added 23.51%	597,013 $22.4 Million
Q2 2019 Jul 12, 2019	BUY	$36.27 - $37.09 $2.2 Million - $2.25 Million	60,625 Added 14.34%	483,379 $17.8 Million
Q1 2019 Apr 29, 2019	BUY	$34.55 - $36.63 $298,684 - $316,666	8,645 Added 2.09%	422,754 $15.5 Million
Q4 2018 Feb 05, 2019	SELL	$33.41 - $36.68 $3.35 Million - $3.68 Million	-100,320 Reduced 19.5%	414,109 $14.2 Million
Q3 2018 Oct 17, 2018	BUY	$37.02 - $38.0 $829,803 - $851,770	22,415 Added 4.56%	514,429 $19.1 Million
Q2 2018 Jul 16, 2018	SELL	$36.91 - $37.71 $191,747 - $195,903	-5,195 Reduced 1.04%	492,014 $18.6 Million
Q1 2018 Apr 12, 2018	BUY	$36.79 - $38.19 $390,709 - $405,577	10,620 Added 2.18%	497,209 $18.7 Million
Q4 2017 Jan 26, 2018	BUY	$38.07 - $38.65 $2.14 Million - $2.17 Million	56,145 Added 13.04%	486,589 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $16.7 Million - $16.7 Million	430,444	430,444 $16.7 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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