Ballentine Partners, LLC Ishares Trust Ishares Pfd And Transaction History

Ballentine Partners, LLC

$7.1 Billion
Q3 2025

A detailed history of Ballentine Partners, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Ballentine Partners, LLC holds 76,375 shares of PFF stock, worth $2.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,375

Previous 74,605 2.37%

Holding current value

$2.36 Million

Previous $2.29 Million 5.51%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$30.67 - $32.13 $54,285 - $56,870	1,770 Added 2.37%	76,375 $2.41 Million
Q1 2025 May 01, 2025	BUY	$30.73 - $32.26 $1.85 Million - $1.94 Million	60,280 Added 420.8%	74,605 $2.29 Million
Q4 2024 Jan 16, 2025	BUY	$31.23 - $33.51 $22,641 - $24,294	725 Added 5.33%	14,325 $450,000
Q1 2024 Apr 11, 2024	SELL	$31.12 - $32.54 $1.82 Million - $1.91 Million	-58,610 Reduced 81.17%	13,600 $438,000
Q4 2023 Jan 23, 2024	BUY	$28.34 - $31.4 $1.69 Million - $1.87 Million	59,530 Added 469.48%	72,210 $2.25 Million

Q1 2023 Apr 27, 2023	BUY	$29.86 - $33.81 $378,624 - $428,710	12,680 New	12,680 $395,000
Q3 2022 Oct 26, 2022	BUY	$31.4 - $35.35 $17,521 - $19,725	558 Added 1.31%	42,996 $1.36 Million
Q2 2022 Aug 09, 2022	BUY	$32.02 - $36.26 $15,529 - $17,586	485 Added 1.16%	42,438 $1.4 Million
Q1 2022 May 05, 2022	BUY	$34.86 - $39.14 $9,133 - $10,254	262 Added 0.63%	41,953 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $21,518 - $22,159	562 Added 1.37%	41,691 $1.64 Million
Q3 2021 Oct 27, 2021	BUY	$38.55 - $39.48 $17,964 - $18,397	466 Added 1.15%	41,129 $1.6 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $18,068 - $18,725	476 Added 1.18%	40,663 $1.6 Million
Q1 2021 May 11, 2021	BUY	$37.15 - $38.46 $688,983 - $713,279	18,546 Added 85.7%	40,187 $1.54 Million
Q4 2020 Jan 25, 2021	BUY	$36.13 - $38.51 $781,889 - $833,394	21,641 New	21,641 $833,000
Q4 2017 Feb 02, 2018	SELL	$38.07 - $38.65 $102,027 - $103,582	-2,680 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$38.8 - $38.86 $103,983 - $104,144	2,680	2,680 $104,000

Others Institutions Holding PFF

# of Institutions

1,133

Shares Held

196M

Call Options Held

176K

Put Options Held

274K

View Full List

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Ballentine Partners, LLC Ishares Trust Ishares Pfd And Transaction History