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

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Annex Advisory Services, LLC holds 34,064 shares of PFF stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,064

Previous 38,557 11.65%

Holding current value

$1.06 Million

Previous $1.22 Million 6.99%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$31.18 - $33.5 $140,091 - $150,515	-4,493 Reduced 11.65%	34,064 $1.13 Million
Q2 2024 Jul 12, 2024	BUY	$30.65 - $32.13 $40,335 - $42,283	1,316 Added 3.53%	38,557 $1.22 Million
Q1 2024 Apr 12, 2024	SELL	$31.12 - $32.54 $25,767 - $26,943	-828 Reduced 2.17%	37,241 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $129,995 - $144,031	-4,587 Reduced 10.75%	38,069 $1.19 Million
Q3 2023 Oct 31, 2023	SELL	$29.99 - $31.22 $98,397 - $102,432	-3,281 Reduced 7.14%	42,656 $1.29 Million
Q2 2023 Jul 24, 2023	SELL	$29.33 - $31.46 $3,607 - $3,869	-123 Reduced 0.27%	45,937 $1.42 Million
Q1 2023 Apr 27, 2023	SELL	$29.86 - $33.81 $277,877 - $314,635	-9,306 Reduced 16.81%	46,060 $1.44 Million
Q4 2022 Jan 27, 2023	SELL	$29.96 - $32.28 $1.22 Million - $1.31 Million	-40,620 Reduced 42.32%	55,366 $1.69 Million
Q3 2022 Oct 24, 2022	SELL	$31.4 - $35.35 $2.65 Million - $2.98 Million	-84,300 Reduced 46.76%	95,986 $3.04 Million
Q2 2022 Jul 27, 2022	SELL	$32.02 - $36.26 $1.71 Million - $1.93 Million	-53,358 Reduced 22.84%	180,286 $5.93 Million
Q1 2022 Apr 13, 2022	SELL	$34.86 - $39.14 $274,417 - $308,110	-7,872 Reduced 3.26%	233,644 $8.51 Million
Q4 2021 Jan 31, 2022	BUY	$38.29 - $39.43 $736,240 - $758,160	19,228 Added 8.65%	241,516 $9.52 Million
Q3 2021 Oct 18, 2021	BUY	$38.55 - $39.48 $1.68 Million - $1.72 Million	43,452 Added 24.3%	222,288 $8.63 Million
Q2 2021 Jul 29, 2021	BUY	$37.96 - $39.34 $340,045 - $352,407	8,958 Added 5.27%	178,836 $7.04 Million
Q1 2021 Apr 22, 2021	SELL	$37.15 - $38.46 $12,259 - $12,691	-330 Reduced 0.19%	169,878 $6.52 Million
Q4 2020 Jan 28, 2021	BUY	$36.13 - $38.51 $6.15 Million - $6.55 Million	170,208 New	170,208 $6.56 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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