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

Brick & Kyle, Associates

$242 Million
Q2 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 31,015 shares of PFF stock, worth $1.02 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

31,015

Previous 31,081 0.21%

Holding current value

$1.02 Million

Previous $995,000 1.71%

% of portfolio

0.4%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,086

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

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