Pathstone Holdings, LLC Ishares Trust Ishares Pfd And Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Pathstone Holdings, LLC holds 26,012 shares of PFF stock, worth $803,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,012

Previous 25,653 1.4%

Holding current value

$803,510

Previous $787,000 4.45%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$30.67 - $32.13 $11,010 - $11,534	359 Added 1.4%	26,012 $822,000
Q2 2025 Aug 12, 2025	BUY	$29.0 - $30.68 $5,046 - $5,338	174 Added 0.68%	25,653 $787,000
Q1 2025 May 15, 2025	BUY	$30.73 - $32.26 $234,285 - $245,950	7,624 Added 42.7%	25,479 $782,000
Q4 2024 Feb 14, 2025	BUY	$31.23 - $33.51 $7,057 - $7,573	226 Added 1.28%	17,855 $561,000
Q2 2024 Aug 14, 2024	SELL	$30.65 - $32.13 $16,060 - $16,836	-524 Reduced 2.89%	17,629 $556,000

Q1 2024 May 13, 2024	SELL	$31.12 - $32.54 $193,690 - $202,528	-6,224 Reduced 25.53%	18,153 $585,000
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $690,844 - $765,437	24,377 New	24,377 $760,000

Others Institutions Holding PFF

# of Institutions

1,134

Shares Held

196M

Call Options Held

176K

Put Options Held

274K

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Pathstone Holdings, LLC Ishares Trust Ishares Pfd And Transaction History