Adviser Investments LLC Ishares Trust Ishares Pfd And Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Adviser Investments LLC holds 105,034 shares of PFF stock, worth $3.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

105,034

Previous 89,868 16.88%

Holding current value

$3.43 Million

Previous $2.84 Million 23.1%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.18 - $33.5 $472,875 - $508,061	15,166 Added 16.88%	105,034 $3.49 Million
Q2 2024 Aug 12, 2024	BUY	$30.65 - $32.13 $10,788 - $11,309	352 Added 0.39%	89,868 $2.84 Million
Q1 2024 Apr 29, 2024	BUY	$31.12 - $32.54 $286,801 - $299,888	9,216 Added 11.48%	89,516 $2.89 Million
Q4 2023 Feb 01, 2024	BUY	$28.34 - $31.4 $36,388 - $40,317	1,284 Added 1.62%	80,300 $2.5 Million
Q3 2023 Oct 11, 2023	BUY	$29.99 - $31.22 $14,875 - $15,485	496 Added 0.63%	79,016 $2.38 Million
Q2 2023 Aug 04, 2023	BUY	$29.33 - $31.46 $2.3 Million - $2.47 Million	78,520 New	78,520 $2.43 Million
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $665,309 - $706,915	-19,262 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$30.01 - $35.86 $62,090 - $74,194	-2,069 Reduced 9.7%	19,262 $667,000
Q1 2020 Apr 08, 2020	SELL	$25.12 - $38.29 $8,992 - $13,707	-358 Reduced 1.65%	21,331 $679,000
Q4 2019 Feb 07, 2020	SELL	$36.77 - $37.68 $714,588 - $732,273	-19,434 Reduced 47.26%	21,689 $815,000
Q3 2019 Nov 13, 2019	BUY	$36.77 - $37.53 $865,602 - $883,493	23,541 Added 133.89%	41,123 $1.54 Million
Q2 2019 Aug 12, 2019	SELL	$36.27 - $37.09 $2,538 - $2,596	-70 Reduced 0.4%	17,582 $648,000
Q1 2019 May 07, 2019	BUY	$34.55 - $36.63 $142,622 - $151,208	4,128 Added 30.52%	17,652 $645,000
Q4 2018 Jan 25, 2019	BUY	$33.41 - $36.68 $83,458 - $91,626	2,498 Added 22.66%	13,524 $463,000
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $2,406 - $2,470	65 Added 0.59%	11,026 $409,000
Q2 2018 Aug 02, 2018	BUY	$36.91 - $37.71 $48,352 - $49,400	1,310 Added 13.57%	10,961 $413,000
Q1 2018 May 14, 2018	SELL	$36.79 - $38.19 $2.22 Million - $2.31 Million	-60,427 Reduced 86.23%	9,651 $362,000
Q4 2017 Feb 12, 2018	SELL	$38.07 - $38.65 $22,004 - $22,339	-578 Reduced 0.82%	70,078 $2.67 Million
Q3 2017 Oct 23, 2017	BUY	$38.8 - $38.86 $41,166 - $41,230	1,061 Added 1.52%	70,656 $2.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,595	69,595 $2.73 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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About ISHARES TRUST ISHARES PFD AND

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Adviser Investments LLC Ishares Trust Ishares Pfd And Transaction History