Xml Financial, LLC Ishares Trust Ishares Pfd And Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Xml Financial, LLC holds 117,916 shares of PFF stock, worth $3.88 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

117,916

Previous 102,173 15.41%

Holding current value

$3.88 Million

Previous $3.29 Million 12.97%

% of portfolio

0.38%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$30.65 - $32.13 $482,522 - $505,822	15,743 Added 15.41%	117,916 $3.72 Million
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $1.26 Million - $1.31 Million	40,371 Added 65.32%	102,173 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $71,303 - $79,002	2,516 Added 4.24%	61,802 $1.93 Million
Q3 2023 Nov 06, 2023	BUY	$29.99 - $31.22 $191,396 - $199,246	6,382 Added 12.06%	59,286 $1.79 Million
Q2 2023 Aug 07, 2023	BUY	$29.33 - $31.46 $111,043 - $119,107	3,786 Added 7.71%	52,904 $1.64 Million
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $36,100 - $40,876	1,209 Added 2.52%	49,118 $1.53 Million
Q4 2022 Feb 09, 2023	SELL	$29.96 - $32.28 $95,931 - $103,360	-3,202 Reduced 6.26%	47,909 $1.46 Million
Q3 2022 Nov 04, 2022	SELL	$31.4 - $35.35 $170,125 - $191,526	-5,418 Reduced 9.58%	51,111 $1.62 Million
Q2 2022 Aug 01, 2022	SELL	$32.02 - $36.26 $157,154 - $177,964	-4,908 Reduced 7.99%	56,529 $1.86 Million
Q1 2022 May 02, 2022	BUY	$34.86 - $39.14 $308,476 - $346,349	8,849 Added 16.83%	61,437 $2.24 Million
Q4 2021 Feb 01, 2022	BUY	$38.29 - $39.43 $346,677 - $356,999	9,054 Added 20.8%	52,588 $2.07 Million
Q3 2021 Nov 01, 2021	BUY	$38.55 - $39.48 $43,176 - $44,217	1,120 Added 2.64%	43,534 $1.69 Million
Q2 2021 Aug 10, 2021	BUY	$37.96 - $39.34 $76,223 - $78,994	2,008 Added 4.97%	42,414 $1.67 Million
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $12,779 - $13,230	344 Added 0.86%	40,406 $1.55 Million
Q4 2020 Feb 08, 2021	BUY	$36.13 - $38.51 $76,270 - $81,294	2,111 Added 5.56%	40,062 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $194,978 - $207,171	-5,645 Reduced 12.95%	37,951 $1.38 Million
Q2 2020 Jul 31, 2020	BUY	$30.01 - $35.86 $121,120 - $144,730	4,036 Added 10.2%	43,596 $1.51 Million
Q1 2020 May 08, 2020	SELL	$25.12 - $38.29 $149,514 - $227,902	-5,952 Reduced 13.08%	39,560 $1.26 Million
Q4 2019 Feb 04, 2020	BUY	$36.77 - $37.68 $1.67 Million - $1.71 Million	45,512 New	45,512 $1.71 Million

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

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Xml Financial, LLC Ishares Trust Ishares Pfd And Transaction History