Sp Asset Management LLC Ishares Trust Ishares Pfd And Transaction History

Sp Asset Management LLC

$1.09 Billion
Q2 2024

A detailed history of Sp Asset Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Sp Asset Management LLC holds 492,797 shares of PFF stock, worth $16.2 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

492,797

Previous 500,030 1.45%

Holding current value

$16.2 Million

Previous $16.1 Million 3.52%

% of portfolio

1.42%

Previous 1.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$30.65 - $32.13 $221,691 - $232,396	-7,233 Reduced 1.45%	492,797 $15.5 Million
Q1 2024 May 07, 2024	SELL	$31.12 - $32.54 $4.7 Million - $4.92 Million	-151,145 Reduced 23.21%	500,030 $16.1 Million
Q4 2023 Feb 07, 2024	SELL	$28.34 - $31.4 $9.98 Million - $11.1 Million	-352,124 Reduced 35.1%	651,175 $20.3 Million
Q3 2023 Nov 03, 2023	SELL	$29.99 - $31.22 $2.58 Million - $2.68 Million	-85,883 Reduced 7.89%	1,003,299 $30.2 Million
Q2 2023 Aug 03, 2023	SELL	$29.33 - $31.46 $909,347 - $975,385	-31,004 Reduced 2.77%	1,089,182 $33.7 Million
Q1 2023 May 05, 2023	SELL	$29.86 - $33.81 $3.89 Million - $4.4 Million	-130,143 Reduced 10.41%	1,120,186 $35 Million
Q4 2022 Feb 01, 2023	BUY	$29.96 - $32.28 $37.5 Million - $40.4 Million	1,250,329 New	1,250,329 $0

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management LLC with notifications on news.

Account

Sp Asset Management LLC Ishares Trust Ishares Pfd And Transaction History