Am Investment Strategies LLC Ishares Trust Ishares Pfd And Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

A detailed history of Am Investment Strategies LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Am Investment Strategies LLC holds 26,808 shares of PFF stock, worth $875,549. This represents 0.22% of its overall portfolio holdings.

Number of Shares

26,808

Previous 26,629 0.67%

Holding current value

$875,549

Previous $840,000 5.95%

% of portfolio

0.22%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$31.18 - $33.5 $5,581 - $5,996	179 Added 0.67%	26,808 $890,000
Q2 2024 Jul 29, 2024	BUY	$30.65 - $32.13 $6,007 - $6,297	196 Added 0.74%	26,629 $840,000
Q1 2024 May 02, 2024	BUY	$31.12 - $32.54 $3,578 - $3,742	115 Added 0.44%	26,433 $851,000
Q4 2023 Feb 02, 2024	BUY	$28.34 - $31.4 $254,493 - $281,972	8,980 Added 51.79%	26,318 $820,000
Q3 2023 Oct 25, 2023	BUY	$29.99 - $31.22 $2,819 - $2,934	94 Added 0.55%	17,338 $522,000
Q2 2023 Jul 26, 2023	BUY	$29.33 - $31.46 $14,694 - $15,761	501 Added 2.99%	17,244 $533,000
Q1 2023 Apr 21, 2023	BUY	$29.86 - $33.81 $2,030 - $2,299	68 Added 0.41%	16,743 $522,000
Q4 2022 Feb 03, 2023	SELL	$29.96 - $32.28 $122,865 - $132,380	-4,101 Reduced 19.74%	16,675 $509,000
Q3 2022 Nov 07, 2022	BUY	$31.4 - $35.35 $2,637 - $2,969	84 Added 0.41%	20,776 $658,000
Q2 2022 Jul 21, 2022	SELL	$32.02 - $36.26 $183,666 - $207,987	-5,736 Reduced 21.7%	20,692 $680,000
Q1 2022 May 06, 2022	BUY	$34.86 - $39.14 $1,464 - $1,643	42 Added 0.16%	26,428 $963,000
Q4 2021 Feb 02, 2022	BUY	$38.29 - $39.43 $3,407 - $3,509	89 Added 0.34%	26,386 $1.04 Million
Q3 2021 Oct 28, 2021	BUY	$38.55 - $39.48 $2,621 - $2,684	68 Added 0.26%	26,297 $1.02 Million
Q2 2021 Jul 15, 2021	BUY	$37.96 - $39.34 $2,657 - $2,753	70 Added 0.27%	26,229 $1.03 Million
Q1 2021 Apr 26, 2021	SELL	$37.15 - $38.46 $2.01 Million - $2.08 Million	-54,069 Reduced 67.39%	26,159 $1.01 Million
Q4 2020 Feb 05, 2021	SELL	$36.13 - $38.51 $179,746 - $191,587	-4,975 Reduced 5.84%	80,228 $3.09 Million
Q3 2020 Oct 27, 2020	BUY	$34.54 - $36.7 $2.94 Million - $3.13 Million	85,203 New	85,203 $3.11 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Am Investment Strategies LLC Ishares Trust Ishares Pfd And Transaction History