Disciplined Investments, LLC Ishares Trust Ishares Pfd And Transaction History

Disciplined Investments, LLC

$197 Million
Q4 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 79,537 shares of PFF stock, worth $2.5 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

79,537

Previous 79,512 0.03%

Holding current value

$2.5 Million

Previous $2.64 Million 5.37%

% of portfolio

1.27%

Previous 1.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$31.23 - $33.51 $780 - $837	25 Added 0.03%	79,537 $2.5 Million
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

1,165

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Disciplined Investments, LLC Ishares Trust Ishares Pfd And Transaction History