Wharton Business Group, LLC Ishares Trust Ishares Pfd And Transaction History

Wharton Business Group, LLC

$1.94 Billion
Q2 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Wharton Business Group, LLC holds 29,895 shares of PFF stock, worth $981,751. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,895

Previous 30,850 3.1%

Holding current value

$981,751

Previous $994,000 5.13%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.65 - $32.13 $29,270 - $30,684	-955 Reduced 3.1%	29,895 $943,000
Q1 2024 May 13, 2024	SELL	$31.12 - $32.54 $14.2 Million - $14.8 Million	-455,180 Reduced 93.65%	30,850 $994,000
Q4 2023 Feb 07, 2024	BUY	$28.34 - $31.4 $348,298 - $385,906	12,290 Added 2.59%	486,030 $15.2 Million
Q2 2023 Aug 07, 2023	BUY	$29.33 - $31.46 $204,430 - $219,276	6,970 Added 1.49%	473,740 $14.7 Million
Q1 2023 May 04, 2023	BUY	$29.86 - $33.81 $718,879 - $813,975	24,075 Added 5.44%	466,770 $14.6 Million
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $959,169 - $1.03 Million	-32,015 Reduced 6.74%	442,695 $13.5 Million
Q3 2022 Oct 31, 2022	SELL	$31.4 - $35.35 $204,100 - $229,775	-6,500 Reduced 1.35%	474,710 $15 Million
Q2 2022 Aug 09, 2022	BUY	$32.02 - $36.26 $214,854 - $243,304	6,710 Added 1.41%	481,210 $15.8 Million
Q1 2022 May 18, 2022	BUY	$34.86 - $39.14 $32,071 - $36,008	920 Added 0.19%	474,500 $17.3 Million
Q4 2021 Feb 10, 2022	BUY	$38.29 - $39.43 $18.1 Million - $18.7 Million	473,580 New	473,580 $18.7 Million
Q3 2021 Nov 09, 2021	SELL	$38.55 - $39.48 $12 Million - $12.3 Million	-310,614 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$37.96 - $39.34 $133,998 - $138,870	3,530 Added 1.15%	310,614 $12.2 Million
Q1 2021 May 10, 2021	BUY	$37.15 - $38.46 $885,284 - $916,501	23,830 Added 8.41%	307,084 $11.8 Million
Q4 2020 Feb 11, 2021	SELL	$36.13 - $38.51 $144,230 - $153,731	-3,992 Reduced 1.39%	283,254 $10.9 Million
Q3 2020 Nov 06, 2020	SELL	$34.54 - $36.7 $2.57 Million - $2.73 Million	-74,345 Reduced 20.56%	287,246 $10.5 Million
Q2 2020 Aug 11, 2020	BUY	$30.01 - $35.86 $789,653 - $943,584	26,313 Added 7.85%	361,591 $12.5 Million
Q1 2020 Apr 27, 2020	SELL	$25.12 - $38.29 $1.35 Million - $2.05 Million	-53,640 Reduced 13.79%	335,278 $10.7 Million
Q4 2019 Feb 04, 2020	SELL	$36.77 - $37.68 $399,138 - $409,016	-10,855 Reduced 2.72%	388,918 $14.6 Million
Q3 2019 Oct 30, 2019	BUY	$36.77 - $37.53 $150,205 - $153,310	4,085 Added 1.03%	399,773 $15 Million
Q2 2019 Aug 08, 2019	BUY	$36.27 - $37.09 $173,733 - $177,661	4,790 Added 1.23%	395,688 $14.6 Million
Q1 2019 May 01, 2019	BUY	$34.55 - $36.63 $380,395 - $403,296	11,010 Added 2.9%	390,898 $14.3 Million
Q4 2018 Feb 08, 2019	SELL	$33.41 - $36.68 $40.4 Million - $44.4 Million	-1,209,232 Reduced 76.09%	379,888 $13 Million
Q3 2018 Nov 06, 2018	SELL	$37.02 - $38.0 $41,092 - $42,180	-1,110 Reduced 0.07%	1,589,120 $59 Million
Q2 2018 Aug 09, 2018	BUY	$36.91 - $37.71 $212,970 - $217,586	5,770 Added 0.36%	1,590,230 $60 Million
Q1 2018 May 03, 2018	BUY	$36.79 - $38.19 $954,332 - $990,648	25,940 Added 1.66%	1,584,460 $59.5 Million
Q4 2017 Feb 12, 2018	BUY	$38.07 - $38.65 $5.53 Million - $5.62 Million	145,285 Added 10.28%	1,558,520 $59.4 Million
Q3 2017 Nov 02, 2017	BUY	$38.8 - $38.86 $54.8 Million - $54.9 Million	1,413,235	1,413,235 $54.8 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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Wharton Business Group, LLC Ishares Trust Ishares Pfd And Transaction History