Invst, LLC Ishares Trust Ishares Pfd And Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Invst, LLC holds 21,551 shares of PFF stock, worth $707,734. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,551

Previous 36,325 40.67%

Holding current value

$707,734

Previous $1.17 Million 41.97%

% of portfolio

0.07%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$30.65 - $32.13 $452,823 - $474,688	-14,774 Reduced 40.67%	21,551 $679,000
Q1 2024 May 24, 2024	SELL	$31.12 - $32.54 $100,486 - $105,071	-3,229 Reduced 8.16%	36,325 $1.17 Million
Q4 2023 Feb 07, 2024	SELL	$28.34 - $31.4 $76,149 - $84,371	-2,687 Reduced 6.36%	39,554 $1.23 Million
Q3 2023 Nov 21, 2023	BUY	$29.99 - $31.22 $737,843 - $768,105	24,603 Added 139.49%	42,241 $1.27 Million
Q2 2023 Jul 28, 2023	BUY	$29.33 - $31.46 $517,322 - $554,891	17,638 New	17,638 $545,000
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $2,753 - $3,118	-86 Reduced 0.35%	24,469 $857,000
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $1,882 - $2,113	54 Added 0.22%	24,555 $802,000
Q4 2021 Feb 25, 2022	SELL	$38.29 - $39.43 $58,545 - $60,288	-1,529 Reduced 5.87%	24,501 $873,000
Q3 2021 Nov 10, 2021	BUY	$38.55 - $39.48 $9,753 - $9,988	253 Added 0.98%	26,030 $1.01 Million
Q2 2021 Jul 19, 2021	SELL	$37.96 - $39.34 $68,328 - $70,812	-1,800 Reduced 6.53%	25,777 $1.01 Million
Q1 2021 Jun 23, 2021	BUY	$37.15 - $38.46 $48,629 - $50,344	1,309 Added 4.98%	27,577 $1.07 Million
Q4 2020 Jun 23, 2021	SELL	$36.13 - $38.51 $23,990 - $25,570	-664 Reduced 2.47%	26,268 $1.01 Million
Q3 2020 Jun 23, 2021	BUY	$34.54 - $36.7 $69 - $73	2 Added 0.01%	26,932 $984,000
Q2 2020 Jun 23, 2021	BUY	$30.01 - $35.86 $63,891 - $76,345	2,129 Added 8.58%	26,930 $930,000
Q1 2020 Jun 23, 2021	BUY	$25.12 - $38.29 $623,001 - $949,630	24,801 New	24,801 $746,000

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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