Xml Financial, LLC Ishares Trust Ishares Pfd And Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Xml Financial, LLC holds 135,067 shares of PFF stock, worth $4.45 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

135,067

Previous 117,916 14.55%

Holding current value

$4.45 Million

Previous $3.72 Million 20.65%

% of portfolio

0.42%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$31.18 - $33.5 $534,768 - $574,558	17,151 Added 14.55%	135,067 $4.49 Million
Q2 2024 Jul 22, 2024	BUY	$30.65 - $32.13 $482,522 - $505,822	15,743 Added 15.41%	117,916 $3.72 Million
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $1.26 Million - $1.31 Million	40,371 Added 65.32%	102,173 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $71,303 - $79,002	2,516 Added 4.24%	61,802 $1.93 Million
Q3 2023 Nov 06, 2023	BUY	$29.99 - $31.22 $191,396 - $199,246	6,382 Added 12.06%	59,286 $1.79 Million
Q2 2023 Aug 07, 2023	BUY	$29.33 - $31.46 $111,043 - $119,107	3,786 Added 7.71%	52,904 $1.64 Million
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $36,100 - $40,876	1,209 Added 2.52%	49,118 $1.53 Million
Q4 2022 Feb 09, 2023	SELL	$29.96 - $32.28 $95,931 - $103,360	-3,202 Reduced 6.26%	47,909 $1.46 Million
Q3 2022 Nov 04, 2022	SELL	$31.4 - $35.35 $170,125 - $191,526	-5,418 Reduced 9.58%	51,111 $1.62 Million
Q2 2022 Aug 01, 2022	SELL	$32.02 - $36.26 $157,154 - $177,964	-4,908 Reduced 7.99%	56,529 $1.86 Million
Q1 2022 May 02, 2022	BUY	$34.86 - $39.14 $308,476 - $346,349	8,849 Added 16.83%	61,437 $2.24 Million
Q4 2021 Feb 01, 2022	BUY	$38.29 - $39.43 $346,677 - $356,999	9,054 Added 20.8%	52,588 $2.07 Million
Q3 2021 Nov 01, 2021	BUY	$38.55 - $39.48 $43,176 - $44,217	1,120 Added 2.64%	43,534 $1.69 Million
Q2 2021 Aug 10, 2021	BUY	$37.96 - $39.34 $76,223 - $78,994	2,008 Added 4.97%	42,414 $1.67 Million
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $12,779 - $13,230	344 Added 0.86%	40,406 $1.55 Million
Q4 2020 Feb 08, 2021	BUY	$36.13 - $38.51 $76,270 - $81,294	2,111 Added 5.56%	40,062 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $194,978 - $207,171	-5,645 Reduced 12.95%	37,951 $1.38 Million
Q2 2020 Jul 31, 2020	BUY	$30.01 - $35.86 $121,120 - $144,730	4,036 Added 10.2%	43,596 $1.51 Million
Q1 2020 May 08, 2020	SELL	$25.12 - $38.29 $149,514 - $227,902	-5,952 Reduced 13.08%	39,560 $1.26 Million
Q4 2019 Feb 04, 2020	BUY	$36.77 - $37.68 $1.67 Million - $1.71 Million	45,512 New	45,512 $1.71 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Ishares Trust Ishares Pfd And Transaction History