Bellevue Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 791 shares of PFF stock, worth $25,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares

791

Previous 782 1.15%

Holding current value

$25,375

Previous $24,000 8.33%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$31.18 - $33.5 $280 - $301	9 Added 1.15%	791 $26,000
Q2 2024 Jul 31, 2024	SELL	$30.65 - $32.13 $3,678 - $3,855	-120 Reduced 13.3%	782 $24,000
Q1 2024 Apr 26, 2024	BUY	$31.12 - $32.54 $124 - $130	4 Added 0.45%	902 $29,000
Q4 2023 Feb 06, 2024	BUY	$28.34 - $31.4 $198 - $219	7 Added 0.79%	898 $28,000
Q3 2023 Oct 25, 2023	BUY	$29.99 - $31.22 $119 - $124	4 Added 0.45%	891 $26,000
Q2 2023 Jul 31, 2023	BUY	$29.33 - $31.46 $146 - $157	5 Added 0.57%	887 $27,000
Q1 2023 May 09, 2023	BUY	$29.86 - $33.81 $89 - $101	3 Added 0.34%	882 $27,000
Q4 2022 Jan 23, 2023	SELL	$29.96 - $32.28 $7,280 - $7,844	-243 Reduced 21.66%	879 $0
Q3 2022 Nov 07, 2022	BUY	$31.4 - $35.35 $125 - $141	4 Added 0.36%	1,122 $36,000
Q2 2022 Aug 12, 2022	BUY	$32.02 - $36.26 $96 - $108	3 Added 0.27%	1,118 $37,000
Q1 2022 May 11, 2022	BUY	$34.86 - $39.14 $34 - $39	1 Added 0.09%	1,115 $41,000
Q4 2021 Feb 03, 2022	BUY	$38.29 - $39.43 $153 - $157	4 Added 0.36%	1,114 $44,000
Q3 2021 Nov 05, 2021	BUY	$38.55 - $39.48 $115 - $118	3 Added 0.27%	1,110 $43,000
Q2 2021 Aug 09, 2021	BUY	$37.96 - $39.34 $113 - $118	3 Added 0.27%	1,107 $44,000
Q1 2021 May 12, 2021	BUY	$37.15 - $38.46 $74 - $76	2 Added 0.18%	1,104 $42,000
Q4 2020 Feb 11, 2021	BUY	$36.13 - $38.51 $72 - $77	2 Added 0.18%	1,102 $42,000
Q4 2019 Feb 13, 2020	BUY	$36.77 - $37.68 $40,447 - $41,448	1,100 New	1,100 $41,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

186M

Call Options Held

167K

Put Options Held

797K

View Full List

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Bellevue Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History