Titleist Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History

Titleist Asset Management, LLC

$1.15 Trillion
Q3 2025

A detailed history of Titleist Asset Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Titleist Asset Management, LLC holds 10,580 shares of PFF stock, worth $326,816. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,580

Previous 11,112 4.79%

Holding current value

$326,816

Previous $341 Million 1.87%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$30.67 - $32.13 $16,316 - $17,093	-532 Reduced 4.79%	10,580 $335 Million
Q2 2025 Aug 12, 2025	BUY	$29.0 - $30.68 $30,044 - $31,784	1,036 Added 10.28%	11,112 $341 Million
Q1 2025 May 15, 2025	BUY	$30.73 - $32.26 $12,292 - $12,904	400 Added 4.13%	10,076 $310 Million
Q4 2024 Feb 13, 2025	SELL	$31.23 - $33.51 $62,460 - $67,020	-2,000 Reduced 17.13%	9,676 $304 Million
Q3 2024 Nov 13, 2024	SELL	$31.18 - $33.5 $154,933 - $166,461	-4,969 Reduced 29.85%	11,676 $388 Million

Q2 2024 Aug 12, 2024	SELL	$30.65 - $32.13 $145,403 - $152,424	-4,744 Reduced 22.18%	16,645 $525 Million
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $665,625 - $695,998	21,389 New	21,389 $689 Million

Others Institutions Holding PFF

# of Institutions

1,133

Shares Held

196M

Call Options Held

176K

Put Options Held

274K

View Full List

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Titleist Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History