Advisory Services Network, LLC Ishares Trust Ishares Pfd And Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Advisory Services Network, LLC holds 67,380 shares of PFF stock, worth $2.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,380

Previous 132,737 49.24%

Holding current value

$2.13 Million

Previous $4.14 Million 47.56%

% of portfolio

0.05%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$31.12 - $32.54 $2.03 Million - $2.13 Million	-65,357 Reduced 49.24%	67,380 $2.17 Million
Q4 2023 Feb 09, 2024	SELL	$28.34 - $31.4 $1.05 Million - $1.16 Million	-36,896 Reduced 21.75%	132,737 $4.14 Million
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $323,892 - $337,176	10,800 Added 6.8%	169,633 $5.11 Million
Q2 2023 Aug 09, 2023	BUY	$29.33 - $31.46 $225,489 - $241,864	7,688 Added 5.09%	158,833 $4.91 Million
Q1 2023 May 17, 2023	BUY	$29.86 - $33.81 $843,545 - $955,132	28,250 Added 22.99%	151,145 $4.72 Million

Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $2.47 Million - $2.66 Million	-82,421 Reduced 40.14%	122,895 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$31.63 - $35.35 $275,434 - $307,827	-8,708 Reduced 4.07%	205,316 $6.5 Million
Q2 2022 Aug 02, 2022	SELL	$32.02 - $36.26 $785,930 - $890,001	-24,545 Reduced 10.29%	214,024 $7.04 Million
Q1 2022 May 23, 2022	SELL	$34.86 - $39.14 $3.66 Million - $4.1 Million	-104,854 Reduced 30.53%	238,569 $8.69 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $2.42 Million - $2.49 Million	63,175 Added 22.54%	343,423 $13.5 Million
Q3 2021 Nov 05, 2021	BUY	$38.55 - $39.48 $800,799 - $820,118	20,773 Added 8.01%	280,248 $10.9 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $1.14 Million - $1.18 Million	29,956 Added 13.05%	259,475 $10.2 Million
Q1 2021 May 24, 2021	SELL	$37.15 - $38.46 $346,795 - $359,024	-9,335 Reduced 3.91%	229,519 $8.81 Million
Q4 2020 Feb 09, 2021	SELL	$36.13 - $38.51 $461,669 - $492,080	-12,778 Reduced 5.08%	238,854 $9.2 Million
Q3 2020 Nov 16, 2020	SELL	$34.54 - $36.7 $949,366 - $1.01 Million	-27,486 Reduced 9.85%	251,632 $9.17 Million
Q2 2020 Aug 10, 2020	BUY	$30.01 - $35.86 $1.41 Million - $1.68 Million	46,867 Added 20.18%	279,118 $9.67 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $38.29 $3.15 Million - $4.8 Million	-125,375 Reduced 35.06%	232,251 $7.4 Million
Q4 2019 Feb 04, 2020	SELL	$36.77 - $37.68 $1.44 Million - $1.48 Million	-39,282 Reduced 9.9%	357,626 $13.4 Million
Q2 2019 Aug 01, 2019	BUY	$36.27 - $37.09 $6.28 Million - $6.42 Million	173,219 Added 77.44%	396,908 $0
Q1 2019 May 20, 2019	BUY	$34.55 - $36.63 $4.17 Million - $4.42 Million	120,619 Added 117.03%	223,689 $8.18 Million
Q4 2018 Feb 15, 2019	SELL	$33.41 - $36.68 $433,695 - $476,143	-12,981 Reduced 11.19%	103,070 $3.53 Million
Q3 2018 Nov 02, 2018	BUY	$37.02 - $38.0 $1.14 Million - $1.17 Million	30,912 Added 36.31%	116,051 $4.31 Million
Q2 2018 Jul 27, 2018	SELL	$36.91 - $37.71 $436,645 - $446,109	-11,830 Reduced 12.2%	85,139 $3.21 Million
Q1 2018 Apr 23, 2018	SELL	$36.79 - $38.19 $42,124 - $43,727	-1,145 Reduced 1.17%	96,969 $0
Q4 2017 Feb 08, 2018	BUY	$38.07 - $38.65 $2.29 Million - $2.33 Million	60,179 Added 158.64%	98,114 $3.74 Million
Q3 2017 Oct 12, 2017	SELL	$38.8 - $38.86 $462,845 - $463,560	-11,929 Reduced 23.92%	37,935 $1.47 Million
Q2 2017 Aug 17, 2017	BUY	N/A	49,864	49,864 $1.95 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Advisory Services Network, LLC Ishares Trust Ishares Pfd And Transaction History