Berkeley Capital Partners, LLC Ishares Trust Ishares Pfd And Transaction History

Berkeley Capital Partners, LLC

$357 Million
Q4 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 56,931 shares of PFF stock, worth $1.76 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

56,931

Previous 54,807 3.88%

Holding current value

$1.76 Million

Previous $1.82 Million 1.76%

% of portfolio

0.5%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$31.23 - $33.51 $66,332 - $71,175	2,124 Added 3.88%	56,931 $1.79 Million
Q3 2024 Nov 14, 2024	BUY	$31.18 - $33.5 $204,571 - $219,793	6,561 Added 13.6%	54,807 $1.82 Million
Q2 2024 Aug 14, 2024	SELL	$30.65 - $32.13 $31,416 - $32,933	-1,025 Reduced 2.08%	48,246 $1.52 Million
Q1 2024 May 14, 2024	BUY	$31.12 - $32.54 $1.53 Million - $1.6 Million	49,271 New	49,271 $1.59 Million
Q2 2022 Aug 04, 2022	SELL	$32.02 - $36.26 $191,351 - $216,689	-5,976 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$34.86 - $39.14 $1,324 - $1,487	38 Added 0.64%	5,976 $218,000
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $3,101 - $3,193	81 Added 1.38%	5,938 $234,000
Q3 2021 Nov 04, 2021	BUY	$38.55 - $39.48 $2,621 - $2,684	68 Added 1.17%	5,857 $227,000
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $219,750 - $227,739	5,789 New	5,789 $228,000
Q4 2019 Jan 24, 2020	SELL	$36.77 - $37.68 $224,297 - $229,848	-6,100 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$36.77 - $37.53 $224,297 - $228,933	6,100 New	6,100 $229,000

Others Institutions Holding PFF

# of Institutions

1,168

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Berkeley Capital Partners, LLC Ishares Trust Ishares Pfd And Transaction History