Disciplined Investments, LLC Ishares Trust Ishares Pfd And Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Disciplined Investments, LLC holds 79,512 shares of PFF stock, worth $2.5 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

79,512

Previous 83,151 4.38%

Holding current value

$2.5 Million

Previous $2.62 Million 0.72%

% of portfolio

1.36%

Previous 1.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$31.18 - $33.5 $113,464 - $121,906	-3,639 Reduced 4.38%	79,512 $2.64 Million
Q2 2024 Aug 09, 2024	SELL	$30.65 - $32.13 $32,305 - $33,865	-1,054 Reduced 1.25%	83,151 $2.62 Million
Q1 2024 Apr 15, 2024	BUY	$31.12 - $32.54 $4,730 - $4,946	152 Added 0.18%	84,205 $2.71 Million
Q4 2023 Jan 12, 2024	SELL	$28.34 - $31.4 $274,529 - $304,171	-9,687 Reduced 10.33%	84,053 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $127,187 - $132,404	-4,241 Reduced 4.33%	93,740 $2.83 Million
Q2 2023 Jul 10, 2023	SELL	$29.33 - $31.46 $328,789 - $352,666	-11,210 Reduced 10.27%	97,981 $3.03 Million
Q1 2023 May 10, 2023	SELL	$29.86 - $33.81 $65,423 - $74,077	-2,191 Reduced 1.97%	109,191 $3.41 Million
Q4 2022 Feb 01, 2023	BUY	$29.96 - $32.28 $84,307 - $90,835	2,814 Added 2.59%	111,382 $3.4 Million
Q3 2022 Nov 03, 2022	SELL	$31.4 - $35.35 $138,285 - $155,681	-4,404 Reduced 3.9%	108,568 $3.44 Million
Q2 2022 Aug 09, 2022	SELL	$32.02 - $36.26 $33,204 - $37,601	-1,037 Reduced 0.91%	112,972 $3.72 Million
Q1 2022 Apr 22, 2022	BUY	$34.86 - $39.14 $480,614 - $539,623	13,787 Added 13.76%	114,009 $4.15 Million
Q4 2021 Jan 20, 2022	BUY	$38.29 - $39.43 $959,968 - $988,549	25,071 Added 33.36%	100,222 $3.95 Million
Q3 2021 Nov 09, 2021	BUY	$38.55 - $39.48 $396,640 - $406,209	10,289 Added 15.86%	75,151 $2.92 Million
Q2 2021 Aug 02, 2021	BUY	$37.96 - $39.34 $411,941 - $426,917	10,852 Added 20.09%	64,862 $2.55 Million
Q1 2021 May 12, 2021	BUY	$37.15 - $38.46 $67,910 - $70,304	1,828 Added 3.5%	54,010 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $454,551 - $484,494	12,581 Added 31.77%	52,182 $2.01 Million
Q3 2020 Nov 05, 2020	BUY	$34.54 - $36.7 $120,164 - $127,679	3,479 Added 9.63%	39,601 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $180,900 - $216,164	6,028 Added 20.03%	36,122 $1.25 Million
Q1 2020 May 19, 2020	BUY	$25.12 - $38.29 $67,447 - $102,808	2,685 Added 9.8%	30,094 $958,000
Q4 2019 May 19, 2020	BUY	$36.77 - $37.68 $1.01 Million - $1.03 Million	27,409 New	27,409 $1.03 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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 Disciplined Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Investments, LLC with notifications on news.

Account

Disciplined Investments, LLC Ishares Trust Ishares Pfd And Transaction History