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 $699,154. This represents 0.13% of its overall portfolio holdings.

Number of Shares
21,486
Previous 21,213 1.29%
Holding current value
$699,154
Previous $669,000 6.58%
% of portfolio
0.13%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TRUST ISHARES PFD AND


  • Ticker PFF
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