Albion Financial Group Ishares Trust Ishares Pfd And Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Albion Financial Group holds 39,598 shares of PFF stock, worth $1.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,598

Previous 46,753 15.3%

Holding current value

$1.29 Million

Previous $1.48 Million 10.85%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$31.18 - $33.5 $223,092 - $239,692	-7,155 Reduced 15.3%	39,598 $1.32 Million
Q2 2024 Jul 10, 2024	SELL	$30.65 - $32.13 $30,037 - $31,487	-980 Reduced 2.05%	46,753 $1.48 Million
Q1 2024 Apr 19, 2024	BUY	$31.12 - $32.54 $45,435 - $47,508	1,460 Added 3.16%	47,733 $1.54 Million
Q4 2023 Jan 26, 2024	SELL	$28.34 - $31.4 $165,477 - $183,344	-5,839 Reduced 11.2%	46,273 $1.44 Million
Q3 2023 Nov 01, 2023	SELL	$29.99 - $31.22 $122,479 - $127,502	-4,084 Reduced 7.27%	52,112 $1.57 Million
Q2 2023 Jul 25, 2023	SELL	$29.33 - $31.46 $492,421 - $528,181	-16,789 Reduced 23.0%	56,196 $1.74 Million
Q1 2023 Apr 18, 2023	SELL	$29.86 - $33.81 $34,279 - $38,813	-1,148 Reduced 1.55%	72,985 $2.28 Million
Q4 2022 Feb 03, 2023	SELL	$29.96 - $32.28 $486,999 - $524,711	-16,255 Reduced 17.98%	74,133 $2.26 Million
Q3 2022 Oct 27, 2022	SELL	$31.4 - $35.35 $59,126 - $66,564	-1,883 Reduced 2.04%	90,388 $2.86 Million
Q2 2022 Jul 29, 2022	SELL	$32.02 - $36.26 $274,763 - $311,147	-8,581 Reduced 8.51%	92,271 $3.03 Million
Q1 2022 May 09, 2022	SELL	$34.86 - $39.14 $31,722 - $35,617	-910 Reduced 0.89%	100,852 $3.67 Million
Q4 2021 Feb 15, 2022	BUY	$38.29 - $39.43 $144,506 - $148,808	3,774 Added 3.85%	101,762 $4.01 Million
Q3 2021 Oct 19, 2021	BUY	$38.55 - $39.48 $69,120 - $70,787	1,793 Added 1.86%	97,988 $3.8 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $49,310 - $51,102	1,299 Added 1.37%	96,195 $3.78 Million
Q4 2020 Feb 19, 2021	BUY	$36.13 - $38.51 $3.43 Million - $3.65 Million	94,896 New	94,896 $3.65 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Account

Albion Financial Group Ishares Trust Ishares Pfd And Transaction History