Atlas Capital Advisors LLC Ishares Trust Ishares Pfd And Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 3,027 shares of PFF stock, worth $101,253. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,027

Previous 3,085 1.88%

Holding current value

$101,253

Previous $99.4 Million 3.95%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$30.65 - $32.13 $1,777 - $1,863	-58 Reduced 1.88%	3,027 $95.5 Million
Q1 2024 Apr 15, 2024	BUY	$31.12 - $32.54 $1,182 - $1,236	38 Added 1.25%	3,085 $99.4 Million
Q4 2023 Feb 15, 2024	SELL	$28.34 - $31.4 $1,757 - $1,946	-62 Reduced 1.99%	3,047 $95 Million
Q2 2023 Aug 15, 2023	SELL	$29.33 - $31.46 $27,716 - $29,729	-945 Reduced 23.31%	3,109 $96.2 Million
Q1 2023 May 16, 2023	SELL	$29.86 - $33.81 $411,052 - $465,428	-13,766 Reduced 77.25%	4,054 $127 Million
Q4 2022 Feb 15, 2023	SELL	$29.96 - $32.28 $174,157 - $187,643	-5,813 Reduced 24.6%	17,820 $544 Million
Q3 2022 Nov 08, 2022	SELL	$31.4 - $35.35 $38,967 - $43,869	-1,241 Reduced 4.99%	23,633 $748 Million
Q2 2022 Aug 16, 2022	SELL	$32.02 - $36.26 $783,561 - $887,318	-24,471 Reduced 49.59%	24,874 $818 Million
Q1 2022 May 11, 2022	SELL	$34.86 - $39.14 $325,975 - $365,998	-9,351 Reduced 15.93%	49,345 $1.8 Billion
Q4 2021 Feb 01, 2022	SELL	$38.29 - $39.43 $5.38 Million - $5.54 Million	-140,463 Reduced 70.53%	58,696 $2.31 Billion
Q3 2021 Oct 28, 2021	BUY	$38.55 - $39.48 $435,383 - $445,887	11,294 Added 6.01%	199,159 $7.73 Million
Q2 2021 Jul 30, 2021	BUY	$37.96 - $39.34 $36,289 - $37,609	956 Added 0.51%	187,865 $7.39 Million
Q1 2021 May 10, 2021	BUY	$37.15 - $38.46 $119,177 - $123,379	3,208 Added 1.75%	186,909 $7.18 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $946,136 - $1.01 Million	26,187 Added 16.63%	183,701 $7.07 Million
Q3 2020 Oct 23, 2020	BUY	$34.54 - $36.7 $1.47 Million - $1.57 Million	42,703 Added 37.19%	157,514 $5.74 Million
Q2 2020 Jul 28, 2020	SELL	$30.01 - $35.86 $33,341 - $39,840	-1,111 Reduced 0.96%	114,811 $3.98 Million
Q1 2020 May 04, 2020	SELL	$25.12 - $38.29 $576,579 - $878,870	-22,953 Reduced 16.53%	115,922 $3.69 Million
Q4 2019 Jan 28, 2020	BUY	$36.77 - $37.68 $861,079 - $882,390	23,418 Added 20.28%	138,875 $5.22 Million
Q3 2019 Nov 01, 2019	BUY	$36.77 - $37.53 $220,803 - $225,367	6,005 Added 5.49%	115,457 $4.33 Million
Q2 2019 Jul 25, 2019	BUY	$36.27 - $37.09 $222,443 - $227,472	6,133 Added 5.94%	109,452 $0
Q1 2019 Apr 29, 2019	SELL	$34.55 - $36.63 $21,904 - $23,223	-634 Reduced 0.61%	103,319 $0
Q4 2018 Jan 29, 2019	SELL	$33.41 - $36.68 $825,427 - $906,216	-24,706 Reduced 19.2%	103,953 $3.56 Million
Q3 2018 Nov 09, 2018	BUY	$37.02 - $38.0 $480,482 - $493,202	12,979 Added 11.22%	128,659 $0
Q2 2018 Jul 30, 2018	SELL	$36.91 - $37.71 $452,073 - $461,872	-12,248 Reduced 9.57%	115,680 $0
Q1 2018 Apr 18, 2018	BUY	$36.79 - $38.19 $4.71 Million - $4.89 Million	127,928 New	127,928 $0

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

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Atlas Capital Advisors LLC Ishares Trust Ishares Pfd And Transaction History