Ritholtz Wealth Management Ishares Trust Ishares Pfd And Transaction History

Ritholtz Wealth Management

$5.05 Billion
Q3 2025

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$29.0 - $30.68 $15,399 - $16,291	-531 Reduced 7.36%	6,685 $205,000
Q1 2025 Apr 16, 2025	SELL	$30.73 - $32.26 $6,606 - $6,935	-215 Reduced 2.89%	7,216 $221,000
Q4 2024 Jan 14, 2025	SELL	$31.23 - $33.51 $15,302 - $16,419	-490 Reduced 6.19%	7,431 $233,000
Q3 2024 Oct 10, 2024	SELL	$31.18 - $33.5 $664,882 - $714,354	-21,324 Reduced 72.92%	7,921 $263,000
Q2 2024 Jul 31, 2024	SELL	$30.65 - $32.13 $34,082 - $35,728	-1,112 Reduced 3.66%	29,245 $922,000

Q1 2024 Apr 24, 2024	BUY	$31.12 - $32.54 $47,302 - $49,460	1,520 Added 5.27%	30,357 $978,000
Q4 2023 Jan 18, 2024	SELL	$28.34 - $31.4 $171,201 - $189,687	-6,041 Reduced 17.32%	28,837 $899,000
Q3 2023 Oct 13, 2023	BUY	$29.99 - $31.22 $265,171 - $276,047	8,842 Added 33.96%	34,878 $1.05 Million
Q2 2023 Jul 14, 2023	SELL	$29.33 - $31.46 $169,879 - $182,216	-5,792 Reduced 18.2%	26,036 $805,000
Q1 2023 Apr 19, 2023	SELL	$29.86 - $33.81 $2,657 - $3,009	-89 Reduced 0.28%	31,828 $993,000
Q4 2022 Jan 18, 2023	SELL	$29.96 - $32.28 $131,194 - $141,354	-4,379 Reduced 12.06%	31,917 $0
Q3 2022 Oct 18, 2022	SELL	$31.4 - $35.35 $87,040 - $97,990	-2,772 Reduced 7.1%	36,296 $1.15 Million
Q2 2022 Jul 15, 2022	BUY	$32.02 - $36.26 $97,789 - $110,738	3,054 Added 8.48%	39,068 $1.29 Million
Q1 2022 Apr 14, 2022	BUY	$34.86 - $39.14 $252,386 - $283,373	7,240 Added 25.16%	36,014 $1.31 Million
Q4 2021 Jan 18, 2022	SELL	$38.29 - $39.43 $121,455 - $125,071	-3,172 Reduced 9.93%	28,774 $1.14 Million
Q3 2021 Oct 14, 2021	SELL	$38.55 - $39.48 $58,518 - $59,930	-1,518 Reduced 4.54%	31,946 $1.24 Million
Q2 2021 Jul 20, 2021	SELL	$37.96 - $39.34 $1,632 - $1,691	-43 Reduced 0.13%	33,464 $1.32 Million
Q1 2021 May 12, 2021	SELL	$37.15 - $38.46 $2,154 - $2,230	-58 Reduced 0.17%	33,507 $1.29 Million
Q4 2020 Jan 19, 2021	BUY	$36.13 - $38.51 $16,944 - $18,061	469 Added 1.42%	33,565 $1.29 Million
Q3 2020 Oct 23, 2020	BUY	$34.54 - $36.7 $60,134 - $63,894	1,741 Added 5.55%	33,096 $1.21 Million
Q2 2020 Jul 15, 2020	SELL	$30.01 - $35.86 $7,352 - $8,785	-245 Reduced 0.78%	31,355 $1.09 Million
Q1 2020 Apr 09, 2020	BUY	$25.12 - $38.29 $48,280 - $73,593	1,922 Added 6.48%	31,600 $1.01 Million
Q4 2019 Jan 17, 2020	SELL	$36.77 - $37.68 $97,550 - $99,965	-2,653 Reduced 8.21%	29,678 $1.12 Million
Q3 2019 Oct 17, 2019	BUY	$36.77 - $37.53 $32,284 - $32,951	878 Added 2.79%	32,331 $1.21 Million
Q2 2019 Jul 15, 2019	BUY	$36.27 - $37.09 $70,327 - $71,917	1,939 Added 6.57%	31,453 $1.16 Million
Q1 2019 Apr 12, 2019	SELL	$34.55 - $36.63 $5.39 Million - $5.72 Million	-156,106 Reduced 84.1%	29,514 $1.08 Million
Q4 2018 Jan 18, 2019	SELL	$33.41 - $36.68 $2.6 Million - $2.86 Million	-77,955 Reduced 29.58%	185,620 $6.35 Million
Q3 2018 Oct 12, 2018	BUY	$37.02 - $38.0 $345,433 - $354,578	9,331 Added 3.67%	263,575 $9.79 Million
Q2 2018 Jul 12, 2018	SELL	$36.91 - $37.71 $77,843 - $79,530	-2,109 Reduced 0.82%	254,244 $9.59 Million
Q1 2018 Apr 17, 2018	SELL	$36.79 - $38.19 $2.26 Million - $2.35 Million	-61,526 Reduced 19.36%	256,353 $9.63 Million
Q4 2017 Jan 23, 2018	SELL	$38.07 - $38.65 $175,388 - $178,060	-4,607 Reduced 1.43%	317,879 $12.1 Million
Q3 2017 Oct 17, 2017	BUY	$38.8 - $38.86 $12.5 Million - $12.5 Million	322,486	322,486 $12.5 Million

Others Institutions Holding PFF

# of Institutions

1,134

Shares Held

196M

Call Options Held

176K

Put Options Held

274K

Bank Of America Corp Charlotte, NC

24.1M
Shares

$746 Million
0.05% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$475 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

9.3M
Shares

$287 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

8.11M
Shares

$250 Million
0.08% of portfolio
Bramshill Investments, LLC Naples, FL

6.24M
Shares

$193 Million
14.83% of portfolio

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