Dt Investment Partners, LLC Ishares Trust Ishares Pfd And Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Dt Investment Partners, LLC holds 120,013 shares of PFF stock, worth $3.84 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

120,013

Previous 116,669 2.87%

Holding current value

$3.84 Million

Previous $3.68 Million 8.37%

% of portfolio

0.32%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$31.18 - $33.5 $104,265 - $112,024	3,344 Added 2.87%	120,013 $3.99 Million
Q2 2024 Jul 24, 2024	BUY	$30.65 - $32.13 $51,890 - $54,396	1,693 Added 1.47%	116,669 $3.68 Million
Q1 2024 May 13, 2024	BUY	$31.12 - $32.54 $3.58 Million - $3.74 Million	114,976 New	114,976 $3.71 Million
Q4 2022 Jan 31, 2023	BUY	$29.96 - $32.28 $59,051 - $63,623	1,971 Added 299.54%	2,629 $80,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $1.87 Million - $2.11 Million	-59,653 Reduced 98.91%	658 $21,000
Q2 2022 Jul 25, 2022	BUY	$32.02 - $36.26 $47,613 - $53,918	1,487 Added 2.53%	60,311 $1.98 Million
Q1 2022 May 09, 2022	BUY	$34.86 - $39.14 $19,277 - $21,644	553 Added 0.95%	58,824 $2.14 Million
Q4 2021 Feb 07, 2022	BUY	$38.29 - $39.43 $27,721 - $28,547	724 Added 1.26%	58,271 $2.3 Million
Q3 2021 Oct 13, 2021	BUY	$38.55 - $39.48 $50,885 - $52,113	1,320 Added 2.35%	57,547 $2.23 Million
Q2 2021 Jul 26, 2021	BUY	$37.96 - $39.34 $98,733 - $102,323	2,601 Added 4.85%	56,227 $2.21 Million
Q1 2021 May 06, 2021	BUY	$37.15 - $38.46 $156,698 - $162,224	4,218 Added 8.54%	53,626 $2.06 Million
Q4 2020 Jan 20, 2021	SELL	$36.13 - $38.51 $12,681 - $13,517	-351 Reduced 0.71%	49,408 $1.9 Million
Q3 2020 Oct 29, 2020	BUY	$34.54 - $36.7 $48,563 - $51,600	1,406 Added 2.91%	49,759 $1.81 Million
Q2 2020 Aug 10, 2020	SELL	$30.01 - $35.86 $97,922 - $117,011	-3,263 Reduced 6.32%	48,353 $1.68 Million
Q1 2020 May 08, 2020	SELL	$25.12 - $38.29 $4.46 Million - $6.8 Million	-177,471 Reduced 77.47%	51,616 $1.64 Million
Q4 2019 Jan 28, 2020	BUY	$36.77 - $37.68 $535,996 - $549,261	14,577 Added 6.8%	229,087 $8.61 Million
Q3 2019 Nov 05, 2019	BUY	$36.77 - $37.53 $94,315 - $96,264	2,565 Added 1.21%	214,510 $8.05 Million
Q2 2019 Jul 30, 2019	BUY	$36.27 - $37.09 $118,095 - $120,765	3,256 Added 1.56%	211,945 $7.81 Million
Q1 2019 Apr 30, 2019	BUY	$34.55 - $36.63 $238,740 - $253,113	6,910 Added 3.42%	208,689 $7.63 Million
Q4 2018 Jan 30, 2019	BUY	$33.41 - $36.68 $54,825 - $60,191	1,641 Added 0.82%	201,779 $6.91 Million
Q3 2018 Oct 26, 2018	BUY	$37.02 - $38.0 $751,765 - $771,666	20,307 Added 11.29%	200,138 $7.43 Million
Q2 2018 Jul 25, 2018	BUY	$36.91 - $37.71 $837,192 - $855,338	22,682 Added 14.43%	179,831 $6.78 Million
Q1 2018 May 04, 2018	BUY	$36.79 - $38.19 $854,852 - $887,382	23,236 Added 17.35%	157,149 $5.9 Million
Q4 2017 Jan 30, 2018	SELL	$38.07 - $38.65 $9.82 Million - $9.97 Million	-257,944 Reduced 65.83%	133,913 $5.1 Million
Q3 2017 Nov 07, 2017	BUY	$38.8 - $38.86 $15.2 Million - $15.2 Million	391,857	391,857 $15.2 Million

Others Institutions Holding PFF

# of Institutions

1,099

Shares Held

186M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Dt Investment Partners, LLC Ishares Trust Ishares Pfd And Transaction History