Alpha Omega Wealth Management LLC Ishares Trust Ishares Pfd And Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 21,486 shares of PFF stock, worth $675,949. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,486

Previous 21,213 1.29%

Holding current value

$675,949

Previous $669,000 6.58%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$31.18 - $33.5 $8,512 - $9,145	273 Added 1.29%	21,486 $713,000
Q2 2024 Jul 25, 2024	BUY	$30.65 - $32.13 $8,122 - $8,514	265 Added 1.27%	21,213 $669,000
Q1 2024 Apr 17, 2024	BUY	$31.12 - $32.54 $93,048 - $97,294	2,990 Added 16.65%	20,948 $675,000
Q4 2023 Jan 30, 2024	BUY	$28.34 - $31.4 $11,647 - $12,905	411 Added 2.34%	17,958 $560,000
Q3 2023 Oct 11, 2023	BUY	$29.99 - $31.22 $7,977 - $8,304	266 Added 1.54%	17,547 $529,000
Q2 2023 Jul 28, 2023	SELL	$29.33 - $31.46 $92,448 - $99,161	-3,152 Reduced 15.43%	17,281 $534,000
Q1 2023 Apr 19, 2023	BUY	$29.86 - $33.81 $1,731 - $1,960	58 Added 0.28%	20,433 $637,000
Q4 2022 Feb 01, 2023	BUY	$29.96 - $32.28 $63,305 - $68,207	2,113 Added 11.57%	20,375 $622,000
Q3 2022 Oct 18, 2022	SELL	$31.4 - $35.35 $4,929 - $5,549	-157 Reduced 0.85%	18,262 $578,000
Q2 2022 Jul 21, 2022	SELL	$32.02 - $36.26 $2,689 - $3,045	-84 Reduced 0.45%	18,419 $606,000
Q1 2022 Apr 29, 2022	BUY	$34.86 - $39.14 $3,172 - $3,561	91 Added 0.49%	18,503 $674,000
Q4 2021 Jan 18, 2022	BUY	$38.29 - $39.43 $7,313 - $7,531	191 Added 1.05%	18,412 $715,000
Q3 2021 Oct 13, 2021	BUY	$38.55 - $39.48 $6,090 - $6,237	158 Added 0.87%	18,221 $707,000
Q2 2021 Jul 01, 2021	BUY	$37.96 - $39.34 $6,149 - $6,373	162 Added 0.9%	18,063 $711,000
Q1 2021 Apr 29, 2021	BUY	$37.15 - $38.46 $12,928 - $13,384	348 Added 1.98%	17,901 $687,000
Q4 2020 Feb 05, 2021	BUY	$36.13 - $38.51 $42,163 - $44,941	1,167 Added 7.12%	17,553 $676,000
Q3 2020 Nov 05, 2020	BUY	$34.54 - $36.7 $10,465 - $11,120	303 Added 1.88%	16,386 $597,000
Q2 2020 Jul 27, 2020	BUY	$30.01 - $35.86 $5,341 - $6,383	178 Added 1.12%	16,083 $557,000
Q1 2020 May 04, 2020	BUY	$25.12 - $38.29 $399,533 - $609,002	15,905 New	15,905 $506,000
Q3 2019 Nov 12, 2019	SELL	$36.77 - $37.53 $225,988 - $230,659	-6,146 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $2,611 - $2,670	72 Added 1.19%	6,146 $226,000
Q1 2019 May 02, 2019	BUY	$34.55 - $36.63 $1,692 - $1,794	49 Added 0.81%	6,074 $222,000
Q4 2018 Jan 18, 2019	BUY	$33.41 - $36.68 $3,474 - $3,814	104 Added 1.76%	6,025 $206,000
Q3 2018 Nov 01, 2018	BUY	$37.02 - $38.0 $2,554 - $2,622	69 Added 1.18%	5,921 $220,000
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $2,583 - $2,639	70 Added 1.21%	5,852 $221,000
Q1 2018 May 01, 2018	BUY	$36.79 - $38.19 $1,692 - $1,756	46 Added 0.8%	5,782 $217,000
Q4 2017 Feb 06, 2018	BUY	$38.07 - $38.65 $41,115 - $41,742	1,080 Added 23.2%	5,736 $218,000
Q3 2017 Nov 03, 2017	BUY	$38.8 - $38.86 $2,444 - $2,448	63 Added 1.37%	4,656 $181,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,593	4,593 $180,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Alpha Omega Wealth Management LLC Ishares Trust Ishares Pfd And Transaction History