Adell Harriman & Carpenter Inc Ishares Trust Ishares Pfd And Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 6,575 shares of PFF stock, worth $205,337. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,575

Previous 7,075 7.07%

Holding current value

$205,337

Previous $223 Million 2.12%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$31.18 - $33.5 $15,590 - $16,750	-500 Reduced 7.07%	6,575 $218 Million
Q2 2024 Aug 01, 2024	SELL	$30.65 - $32.13 $56,702 - $59,440	-1,850 Reduced 20.73%	7,075 $223 Million
Q1 2024 Apr 25, 2024	SELL	$31.12 - $32.54 $102,696 - $107,382	-3,300 Reduced 26.99%	8,925 $288 Million
Q4 2023 Feb 05, 2024	SELL	$28.34 - $31.4 $76,234 - $84,466	-2,690 Reduced 18.04%	12,225 $381 Million
Q3 2023 Nov 07, 2023	SELL	$29.99 - $31.22 $148,150 - $154,226	-4,940 Reduced 24.88%	14,915 $450 Million
Q2 2023 Aug 04, 2023	SELL	$29.33 - $31.46 $69,864 - $74,937	-2,382 Reduced 10.71%	19,855 $617 Million
Q1 2023 May 03, 2023	SELL	$29.86 - $33.81 $61,003 - $69,073	-2,043 Reduced 8.41%	22,237 $694 Million
Q4 2022 Feb 03, 2023	SELL	$29.96 - $32.28 $297,592 - $320,637	-9,933 Reduced 29.03%	24,280 $741 Million
Q3 2022 Nov 03, 2022	SELL	$31.4 - $35.35 $142,336 - $160,241	-4,533 Reduced 11.7%	34,213 $1.08 Billion
Q2 2022 Aug 03, 2022	SELL	$32.02 - $36.26 $181,233 - $205,231	-5,660 Reduced 12.75%	38,746 $1.27 Million
Q1 2022 Apr 29, 2022	SELL	$34.86 - $39.14 $114,689 - $128,770	-3,290 Reduced 6.9%	44,406 $1.62 Million
Q4 2021 Feb 16, 2022	SELL	$38.29 - $39.43 $63,178 - $65,059	-1,650 Reduced 3.34%	47,696 $1.88 Million
Q3 2021 Nov 05, 2021	SELL	$38.55 - $39.48 $874,198 - $895,287	-22,677 Reduced 31.49%	49,346 $1.92 Million
Q2 2021 Aug 10, 2021	SELL	$37.96 - $39.34 $83,512 - $86,548	-2,200 Reduced 2.96%	72,023 $2.83 Million
Q1 2021 May 03, 2021	SELL	$37.15 - $38.46 $148,600 - $153,840	-4,000 Reduced 5.11%	74,223 $2.85 Million
Q4 2020 Feb 05, 2021	SELL	$36.13 - $38.51 $515,105 - $549,037	-14,257 Reduced 15.42%	78,223 $3.01 Million
Q3 2020 Nov 06, 2020	BUY	$34.54 - $36.7 $3.19 Million - $3.39 Million	92,480 New	92,480 $3.37 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Adell Harriman & Carpenter Inc Ishares Trust Ishares Pfd And Transaction History