Brick & Kyle, Associates Ishares Trust Ishares Pfd And Transaction History

Brick & Kyle, Associates

$235 Million
Q4 2024

A detailed history of Brick & Kyle, Associates transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Brick & Kyle, Associates holds 30,806 shares of PFF stock, worth $964,535. This represents 0.41% of its overall portfolio holdings.

Number of Shares

30,806

Previous 31,008 0.65%

Holding current value

$964,535

Previous $1.03 Million 5.92%

% of portfolio

0.41%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$31.23 - $33.51 $6,308 - $6,769	-202 Reduced 0.65%	30,806 $969,000
Q3 2024 Nov 14, 2024	SELL	$31.18 - $33.5 $218 - $234	-7 Reduced 0.02%	31,008 $1.03 Million
Q2 2024 Aug 15, 2024	SELL	$30.65 - $32.13 $2,022 - $2,120	-66 Reduced 0.21%	31,015 $978,000
Q1 2024 May 14, 2024	SELL	$31.12 - $32.54 $22,593 - $23,624	-726 Reduced 2.28%	31,081 $995,000
Q4 2023 Feb 15, 2024	SELL	$28.34 - $31.4 $24,060 - $26,658	-849 Reduced 2.6%	31,807 $992,000
Q3 2023 Nov 15, 2023	BUY	$29.99 - $31.22 $989 - $1,030	33 Added 0.1%	32,656 $985,000
Q2 2023 Aug 15, 2023	BUY	$29.33 - $31.46 $1,055 - $1,132	36 Added 0.11%	32,623 $1.01 Million
Q1 2023 May 11, 2023	BUY	$29.86 - $33.81 $5,195 - $5,882	174 Added 0.54%	32,587 $1.02 Million
Q4 2022 Feb 16, 2023	SELL	$29.96 - $32.28 $50,932 - $54,876	-1,700 Reduced 4.98%	32,413 $990,000
Q3 2022 Nov 16, 2022	BUY	$31.4 - $35.35 $4,772 - $5,373	152 Added 0.45%	34,113 $1.08 Million
Q2 2022 Aug 16, 2022	BUY	$32.02 - $36.26 $12,231 - $13,851	382 Added 1.14%	33,961 $1.12 Million
Q1 2022 May 23, 2022	BUY	$34.86 - $39.14 $2,614 - $2,935	75 Added 0.22%	33,579 $1.22 Million
Q4 2021 Feb 15, 2022	SELL	$38.29 - $39.43 $9,649 - $9,936	-252 Reduced 0.75%	33,504 $1.32 Million
Q3 2021 Nov 18, 2021	BUY	$38.55 - $39.48 $70,122 - $71,814	1,819 Added 5.7%	33,756 $1.31 Million
Q2 2021 Aug 18, 2021	BUY	$37.96 - $39.34 $77,704 - $80,528	2,047 Added 6.85%	31,937 $1.25 Million
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $10,847 - $11,230	-292 Reduced 0.97%	29,890 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $40,104 - $42,746	-1,110 Reduced 3.55%	30,182 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $5,491 - $5,835	-159 Reduced 0.51%	31,292 $1.14 Million
Q2 2020 Jul 30, 2020	BUY	$30.01 - $35.86 $74,334 - $88,825	2,477 Added 8.55%	31,451 $1.09 Million
Q1 2020 May 13, 2020	BUY	$25.12 - $38.29 $22,808 - $34,767	908 Added 3.24%	28,974 $923,000
Q1 2019 Jun 14, 2019	SELL	$34.55 - $36.63 $8,637 - $9,157	-250 Reduced 0.88%	28,066 $0
Q4 2018 Jun 13, 2019	SELL	$33.41 - $36.68 $81,319 - $89,279	-2,434 Reduced 7.92%	28,316 $969,000
Q1 2018 May 10, 2018	SELL	$36.79 - $38.19 $7,358 - $7,638	-200 Reduced 0.65%	30,750 $1.16 Million
Q4 2017 Jan 24, 2018	SELL	$38.07 - $38.65 $20,938 - $21,257	-550 Reduced 1.75%	30,950 $1.18 Million
Q3 2017 Nov 08, 2017	BUY	$38.8 - $38.86 $1.22 Million - $1.22 Million	31,500	31,500 $1.22 Million

Others Institutions Holding PFF

# of Institutions

1,167

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brick & Kyle, Associates, based on Form 13F filings with the SEC.

News

Stay updated on Brick & Kyle, Associates with notifications on news.

Account

Brick & Kyle, Associates Ishares Trust Ishares Pfd And Transaction History