ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 8,299 Value ($000) $276 Avg Close Range
Q2 2024
Shares 8,394 Value ($000) $265 Avg Close Range
Q1 2024
Shares 32,247 Value ($000) $1,039 Avg Close Range
Q4 2023
Shares 25,703 Value ($000) $802 Avg Close Range
Q3 2023
Shares 32,861 Value ($000) $991 Avg Close Range
Q2 2023
Shares 33,398 Value ($000) $1,033 Avg Close Range
Q1 2023
Shares 32,835 Value ($000) $1,025 Avg Close Range
Q4 2022
Shares 35,709 Value ($000) $1,090 Avg Close Range
Q3 2022
Shares 38,931 Value ($000) $1,233 Avg Close Range
Q2 2022
Shares 39,425 Value ($000) $1,296 Avg Close Range
Q1 2022
Shares 40,981 Value ($000) $1,472 Avg Close Range
Q4 2021
Shares 41,757 Value ($000) $1,645 Avg Close Range
Q3 2021
Shares 52,936 Value ($000) $2,102 Avg Close Range
Q2 2021
Shares 45,702 Value ($000) $1,798 Avg Close Range
Q1 2021
Shares 32,722 Value ($000) $1,253 Avg Close Range
Q4 2020
Shares 30,523 Value ($000) $1,178 Avg Close Range
Q3 2020
Shares 29,811 Value ($000) $1,088 Avg Close Range
Q2 2020
Shares 28,968 Value ($000) $1,001 Avg Close Range
Q1 2020
Shares 33,229 Value ($000) $1,065 Avg Close Range
Q4 2019
Shares 41,065 Value ($000) $1,541 Avg Close Range
Q3 2019
Shares 41,288 Value ($000) $1,505 Avg Close Range
Q2 2019
Shares 38,057 Value ($000) $1,402 Avg Close Range
Q1 2019
Shares 42,831 Value ($000) $1,522 Avg Close Range
Q4 2018
Shares 41,264 Value ($000) $1,416 Avg Close Range
Q3 2018
Shares 38,320 Value ($000) $1,425 Avg Close Range
Q2 2018
Shares 36,433 Value ($000) $1,362 Avg Close Range
Q1 2018
Shares 35,366 Value ($000) $1,327 Avg Close Range
Q4 2017
Shares 32,827 Value ($000) $1,246 Avg Close Range
Q3 2017
Shares 18,286 Value ($000) $708 Avg Close Range
Q2 2017
Shares 14,335 Value ($000) $562 Avg Close Range
Q1 2017
Shares 14,194 Value ($000) $549 Avg Close Range
Q4 2016
Shares 13,101 Value ($000) $489 Avg Close Range
Q3 2016
Shares 7,799 Value ($000) $308 Avg Close Range
Q2 2016
Shares 4,845 Value ($000) $194 Avg Close Range
Q1 2016
Shares 3,200 Value ($000) $125 Avg Close Range
Q4 2015
Shares 3,410 Value ($000) $133 Avg Close Range
Q3 2015
Shares 3,100 Value ($000) $120 Avg Close Range
Q2 2015
Shares 3,100 Value ($000) $121 Avg Close Range
Q1 2015
Shares 3,100 Value ($000) $124 Avg Close Range
Q4 2014
Shares 1,416 Value ($000) $56 Avg Close Range
Q3 2014
Shares 1,050 Value ($000) $41 Avg Close Range