Advisors Management Group Inc Ishares Trust Ishares Pfd And Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

A detailed history of Advisors Management Group Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Advisors Management Group Inc holds 475,688 shares of PFF stock, worth $15.5 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

475,688

Previous 457,283 4.02%

Holding current value

$15.5 Million

Previous $14.4 Million 9.57%

% of portfolio

3.73%

Previous 3.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$31.18 - $33.5 $573,867 - $616,567	18,405 Added 4.02%	475,688 $15.8 Million
Q2 2024 Jul 31, 2024	BUY	$30.65 - $32.13 $605,919 - $635,177	19,769 Added 4.52%	457,283 $14.4 Million
Q1 2024 Apr 26, 2024	BUY	$31.12 - $32.54 $446,572 - $466,949	14,350 Added 3.39%	437,514 $14.1 Million
Q4 2023 Jan 26, 2024	SELL	$28.34 - $31.4 $79,493 - $88,077	-2,805 Reduced 0.66%	423,164 $13.2 Million
Q3 2023 Oct 17, 2023	BUY	$29.99 - $31.22 $182,279 - $189,755	6,078 Added 1.45%	425,969 $12.8 Million
Q2 2023 Jul 19, 2023	BUY	$29.33 - $31.46 $95,615 - $102,559	3,260 Added 0.78%	419,891 $13 Million
Q1 2023 Apr 26, 2023	BUY	$29.86 - $33.81 $12.4 Million - $14.1 Million	416,631 New	416,631 $13 Million
Q1 2022 Apr 20, 2022	SELL	$34.86 - $39.14 $21.8 Million - $24.5 Million	-625,607 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$38.29 - $39.43 $121,379 - $124,993	3,170 Added 0.51%	625,607 $24.7 Million
Q3 2021 Oct 28, 2021	SELL	$38.55 - $39.48 $35,735 - $36,597	-927 Reduced 0.15%	622,437 $24.2 Million
Q2 2021 Jul 21, 2021	BUY	$37.96 - $39.34 $100,973 - $104,644	2,660 Added 0.43%	623,364 $24.5 Million
Q1 2021 Apr 14, 2021	BUY	$37.15 - $38.46 $13.2 Million - $13.7 Million	355,111 Added 133.7%	620,704 $23.8 Million
Q4 2020 Jan 14, 2021	BUY	$36.13 - $38.51 $1.32 Million - $1.41 Million	36,603 Added 15.98%	265,593 $10.2 Million
Q3 2020 Nov 10, 2020	BUY	$34.54 - $36.7 $3.93 Million - $4.17 Million	113,705 Added 98.63%	228,990 $8.35 Million
Q2 2020 Aug 06, 2020	SELL	$30.01 - $35.86 $72,564 - $86,709	-2,418 Reduced 2.05%	115,285 $3.99 Million
Q1 2020 May 11, 2020	BUY	$25.12 - $38.29 $235,776 - $359,389	9,386 Added 8.67%	117,703 $3.75 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $1.51 Million - $1.55 Million	41,181 Added 61.34%	108,317 $4.07 Million
Q3 2019 Nov 15, 2019	BUY	$36.77 - $37.53 $525,737 - $536,603	14,298 Added 27.06%	67,136 $2.52 Million
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $52,664 - $53,854	1,452 Added 2.83%	52,838 $1.95 Million
Q1 2019 May 13, 2019	BUY	$34.55 - $36.63 $62,466 - $66,227	1,808 Added 3.65%	51,386 $1.88 Million
Q4 2018 Feb 15, 2019	SELL	$33.41 - $36.68 $5,646 - $6,198	-169 Reduced 0.34%	49,578 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $9,773 - $10,032	264 Added 0.53%	49,747 $1.85 Million
Q2 2018 Aug 06, 2018	SELL	$36.91 - $37.71 $11,479 - $11,727	-311 Reduced 0.62%	49,483 $1.87 Million
Q1 2018 May 14, 2018	BUY	$36.79 - $38.19 $115,189 - $119,572	3,131 Added 6.71%	49,794 $1.87 Million
Q4 2017 Feb 15, 2018	SELL	$38.07 - $38.65 $3,350 - $3,401	-88 Reduced 0.19%	46,663 $1.78 Million
Q3 2017 Nov 07, 2017	BUY	$38.8 - $38.86 $1.81 Million - $1.82 Million	46,751	46,751 $1.81 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Advisors Management Group Inc Ishares Trust Ishares Pfd And Transaction History