Glen Eagle Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 11,216 shares of PFF stock, worth $371,473. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,216

Previous 19,642 42.9%

Holding current value

$371,473

Previous $738 Million 52.04%

% of portfolio

0.06%

Previous 0.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.65 - $32.13 $258,256 - $270,727	-8,426 Reduced 42.9%	11,216 $354 Million
Q1 2024 Jul 03, 2024	BUY	$31.12 - $32.54 $380,939 - $398,322	12,241 New	12,241 $395 Million
Q4 2023 Aug 13, 2024	SELL	$28.34 - $31.4 $31,457 - $34,854	-1,110 Reduced 7.83%	13,061 $407 Million
Q2 2023 Aug 13, 2024	BUY	$29.33 - $31.46 $9,385 - $10,067	320 Added 2.31%	14,171 $438 Million
Q1 2023 Aug 13, 2024	SELL	$29.86 - $33.81 $14,930 - $16,905	-500 Reduced 3.48%	13,851 $432 Million
Q4 2022 Aug 13, 2024	SELL	$29.96 - $32.28 $52,579 - $56,651	-1,755 Reduced 10.9%	14,351 $438 Million
Q3 2022 Aug 13, 2024	SELL	$31.4 - $35.35 $30,238 - $34,042	-963 Reduced 5.64%	16,106 $510 Million
Q2 2022 Aug 13, 2024	SELL	$32.02 - $36.26 $120,587 - $136,555	-3,766 Reduced 18.08%	17,069 $561 Million
Q1 2022 Aug 13, 2024	SELL	$34.86 - $39.14 $4,148 - $4,657	-119 Reduced 0.57%	20,835 $759 Million
Q4 2021 Aug 13, 2024	BUY	$38.29 - $39.43 $64,556 - $66,478	1,686 Added 8.75%	20,954 $826 Million
Q3 2021 Aug 13, 2024	BUY	$38.55 - $39.48 $4,201 - $4,303	109 Added 0.57%	19,268 $748 Million
Q2 2021 Aug 13, 2024	SELL	$37.96 - $39.34 $7,629 - $7,907	-201 Reduced 1.04%	19,159 $754 Million
Q1 2021 Aug 13, 2024	SELL	$37.15 - $38.46 $1,114 - $1,153	-30 Reduced 0.15%	19,360 $743 Million
Q4 2020 Aug 13, 2024	BUY	$36.13 - $38.51 $258,293 - $275,307	7,149 Added 58.4%	19,390 $747 Million
Q3 2020 Aug 13, 2024	SELL	$34.54 - $36.7 $3,730 - $3,963	-108 Reduced 0.54%	19,839 $723 Million
Q2 2020 Aug 13, 2024	BUY	$30.01 - $35.86 $25,778 - $30,803	859 Added 4.5%	19,947 $691 Million
Q1 2020 Aug 13, 2024	SELL	$25.12 - $38.29 $105,604 - $160,971	-4,204 Reduced 18.05%	19,088 $608 Million
Q4 2019 Aug 13, 2024	BUY	$36.77 - $37.68 $154,286 - $158,105	4,196 Added 21.97%	23,292 $876 Million
Q3 2019 Aug 13, 2024	BUY	$36.77 - $37.53 $6,140 - $6,267	167 Added 0.88%	19,096 $717 Million
Q2 2019 Aug 13, 2024	BUY	$36.27 - $37.09 $290 - $296	8 Added 0.04%	18,929 $698 Million
Q1 2019 Aug 13, 2024	BUY	$34.55 - $36.63 $230,793 - $244,688	6,680 Added 54.57%	18,921 $692 Million
Q4 2018 Aug 13, 2024	SELL	$33.41 - $36.68 $53,723 - $58,981	-1,608 Reduced 7.83%	18,923 $648 Million
Q3 2018 Aug 13, 2024	BUY	$37.02 - $38.0 $47,237 - $48,488	1,276 Added 6.63%	20,531 $762 Million
Q2 2018 Aug 13, 2024	SELL	$36.91 - $37.71 $18.8 Million - $19.2 Million	-508,629 Reduced 96.35%	19,255 $726 Million
Q1 2018 Aug 14, 2024	BUY	$36.79 - $38.19 $272,282 - $282,644	7,401 Added 60.46%	19,642 $738 Million
Q1 2018 Aug 13, 2024	BUY	$36.79 - $38.19 $18.7 Million - $19.5 Million	509,620 Added 2790.3%	527,884 $738 Million
Q4 2017 Aug 13, 2024	BUY	$38.07 - $38.65 $73,360 - $74,478	1,927 Added 11.8%	18,264 $695 Million
Q3 2017 Aug 13, 2024	BUY	$38.8 - $38.86 $158,924 - $159,170	4,096 Added 33.46%	16,337 $643 Million
Q2 2017 Aug 12, 2024	BUY	N/A	2,235 Added 11.72%	21,299 $838 Million
Q1 2017 Aug 12, 2024	BUY	N/A	1,695 Added 9.76%	19,064 $737 Million
Q4 2016 Aug 12, 2024	BUY	N/A	5,128	17,369 $646 Million

Others Institutions Holding PFF

# of Institutions

1,090

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Glen Eagle Advisors, LLC Ishares Trust Ishares Pfd And Transaction History