Raymond James Trust N.A. Ishares Trust Ishares Pfd And Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Raymond James Trust N.A. holds 54,055 shares of PFF stock, worth $1.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,055

Previous 50,084 7.93%

Holding current value

$1.7 Million

Previous $1.58 Million 13.67%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.18 - $33.5 $123,815 - $133,028	3,971 Added 7.93%	54,055 $1.8 Million
Q2 2024 Jul 25, 2024	BUY	$30.65 - $32.13 $112,730 - $118,174	3,678 Added 7.93%	50,084 $1.58 Million
Q1 2024 Apr 24, 2024	BUY	$31.12 - $32.54 $86,077 - $90,005	2,766 Added 6.34%	46,406 $1.5 Million
Q4 2023 Jan 10, 2024	BUY	$28.34 - $31.4 $40,016 - $44,336	1,412 Added 3.34%	43,640 $1.36 Million
Q2 2023 Aug 15, 2023	BUY	$29.33 - $31.46 $3,842 - $4,121	131 Added 0.31%	42,228 $1.31 Million
Q4 2022 Feb 02, 2023	SELL	$29.96 - $32.28 $13,751 - $14,816	-459 Reduced 1.08%	42,097 $1.29 Million
Q3 2022 Oct 31, 2022	SELL	$31.4 - $35.35 $38,182 - $42,985	-1,216 Reduced 2.78%	42,556 $1.35 Million
Q2 2022 Jul 14, 2022	BUY	$32.02 - $36.26 $46,525 - $52,685	1,453 Added 3.43%	43,772 $1.44 Million
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $282,261 - $316,916	8,097 Added 23.66%	42,319 $1.54 Million
Q4 2021 Jan 31, 2022	SELL	$38.29 - $39.43 $91,896 - $94,632	-2,400 Reduced 6.55%	34,222 $1.35 Million
Q3 2021 Oct 18, 2021	BUY	$38.55 - $39.48 $13,608 - $13,936	353 Added 0.97%	36,622 $1.42 Million
Q2 2021 Jul 20, 2021	BUY	$37.96 - $39.34 $115,436 - $119,632	3,041 Added 9.15%	36,269 $1.43 Million
Q1 2021 May 03, 2021	BUY	$37.15 - $38.46 $154,915 - $160,378	4,170 Added 14.35%	33,228 $1.28 Million
Q4 2020 Jan 13, 2021	BUY	$36.13 - $38.51 $91,986 - $98,046	2,546 Added 9.6%	29,058 $1.12 Million
Q3 2020 Oct 14, 2020	BUY	$34.54 - $36.7 $72,154 - $76,666	2,089 Added 8.55%	26,512 $966,000
Q2 2020 Jul 16, 2020	BUY	$30.01 - $35.86 $269,639 - $322,202	8,985 Added 58.2%	24,423 $846,000
Q1 2020 Apr 17, 2020	BUY	$25.12 - $38.29 $23,210 - $35,379	924 Added 6.37%	15,438 $492,000
Q4 2019 Jan 14, 2020	SELL	$36.77 - $37.68 $14,450 - $14,808	-393 Reduced 2.64%	14,514 $545,000
Q3 2019 Oct 24, 2019	SELL	$36.77 - $37.53 $645,313 - $658,651	-17,550 Reduced 54.07%	14,907 $559,000
Q2 2019 Jul 15, 2019	SELL	$36.27 - $37.09 $115,701 - $118,317	-3,190 Reduced 8.95%	32,457 $1.2 Million
Q4 2018 Jan 29, 2019	SELL	$33.41 - $36.68 $15,635 - $17,166	-468 Reduced 1.3%	35,647 $1.22 Million
Q3 2018 Oct 16, 2018	SELL	$37.02 - $38.0 $44,275 - $45,448	-1,196 Reduced 3.21%	36,115 $1.34 Million
Q2 2018 Jul 11, 2018	SELL	$36.91 - $37.71 $147,307 - $150,500	-3,991 Reduced 9.66%	37,311 $1.41 Million
Q1 2018 Apr 05, 2018	SELL	$36.79 - $38.19 $377,465 - $391,829	-10,260 Reduced 19.9%	41,302 $1.55 Million
Q4 2017 Feb 02, 2018	SELL	$38.07 - $38.65 $95,898 - $97,359	-2,519 Reduced 4.66%	51,562 $1.96 Million
Q3 2017 Oct 24, 2017	BUY	$38.8 - $38.86 $75,272 - $75,388	1,940 Added 3.72%	54,081 $2.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	52,141	52,141 $2.04 Million

Others Institutions Holding PFF

# of Institutions

1,137

Shares Held

191M

Call Options Held

167K

Put Options Held

797K

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Raymond James Trust N.A. Ishares Trust Ishares Pfd And Transaction History