A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 147,875 shares of PFF stock, worth $4.65 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
147,875
Previous 154,920 4.55%
Holding current value
$4.65 Million
Previous $5.64 Million 13.82%
% of portfolio
1.41%
Previous 1.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$32.02 - $36.26 $225,580 - $255,451
-7,045 Reduced 4.55%
147,875 $4.86 Million
Q1 2022

Apr 07, 2022

BUY
$34.86 - $39.14 $557 - $626
16 Added 0.01%
154,920 $5.64 Million
Q4 2021

Jan 24, 2022

BUY
$38.29 - $39.43 $144,544 - $148,848
3,775 Added 2.5%
154,904 $6.11 Million
Q3 2021

Nov 12, 2021

BUY
$38.55 - $39.48 $143,560 - $147,023
3,724 Added 2.53%
151,129 $5.87 Million
Q2 2021

Aug 12, 2021

BUY
$37.96 - $39.34 $1.2 Million - $1.24 Million
31,629 Added 27.32%
147,405 $5.76 Million
Q1 2021

Apr 23, 2021

BUY
$37.15 - $38.46 $896,986 - $928,616
24,145 Added 26.35%
115,776 $4.45 Million
Q4 2020

Jan 28, 2021

BUY
$36.13 - $38.51 $2.27 Million - $2.42 Million
62,909 Added 219.03%
91,631 $3.53 Million
Q3 2020

Oct 23, 2020

BUY
$34.54 - $36.7 $232,834 - $247,394
6,741 Added 30.67%
28,722 $1.05 Million
Q2 2020

Aug 14, 2020

BUY
$30.01 - $35.86 $79,286 - $94,742
2,642 Added 13.66%
21,981 $761,000
Q1 2020

May 11, 2020

SELL
$25.12 - $38.29 $3,240 - $4,939
-129 Reduced 0.66%
19,339 $616,000
Q4 2019

Feb 10, 2020

SELL
$36.77 - $37.68 $45,962 - $47,100
-1,250 Reduced 6.03%
19,468 $732,000
Q3 2019

Nov 07, 2019

BUY
$36.77 - $37.53 $12,832 - $13,097
349 Added 1.71%
20,718 $778,000
Q2 2019

Aug 14, 2019

SELL
$36.27 - $37.09 $59,845 - $61,198
-1,650 Reduced 7.49%
20,369 $751,000
Q4 2018

Feb 11, 2019

SELL
$33.41 - $36.68 $1.87 Million - $2.05 Million
-55,986 Reduced 71.77%
22,019 $754,000
Q3 2018

Nov 15, 2018

BUY
$37.02 - $38.0 $464,601 - $476,900
12,550 Added 19.17%
78,005 $2.9 Million
Q2 2018

Aug 06, 2018

BUY
$36.91 - $37.71 $1.57 Million - $1.6 Million
42,530 Added 185.52%
65,455 $2.47 Million
Q1 2018

May 08, 2018

BUY
$36.79 - $38.19 $57,944 - $60,149
1,575 Added 7.38%
22,925 $861,000
Q4 2017

Feb 15, 2018

SELL
$38.07 - $38.65 $85,657 - $86,962
-2,250 Reduced 9.53%
21,350 $813,000
Q3 2017

Nov 15, 2017

BUY
$38.8 - $38.86 $915,679 - $917,096
23,600
23,600 $916,000

Others Institutions Holding PFF

About ISHARES TRUST ISHARES PFD AND


  • Ticker PFF
  • Sector ETFs
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More about PFF
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