Avalon Investment & Advisory Ishares Trust Ishares Pfd And Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Avalon Investment & Advisory holds 330,196 shares of PFF stock, worth $10.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

330,196

Previous 317,918 3.86%

Holding current value

$10.7 Million

Previous $9.71 Million 6.2%

% of portfolio

0.29%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $366,621 - $415,119	12,278 Added 3.86%	330,196 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $967,468 - $1.04 Million	-32,292 Reduced 9.22%	317,918 $9.71 Million
Q3 2022 Nov 01, 2022	SELL	$31.4 - $35.35 $82,990 - $93,430	-2,643 Reduced 0.75%	350,210 $11.1 Million
Q2 2022 Aug 10, 2022	BUY	$32.02 - $36.26 $27,793 - $31,473	868 Added 0.25%	352,853 $11.6 Million
Q1 2022 May 17, 2022	BUY	$34.86 - $39.14 $166,282 - $186,697	4,770 Added 1.37%	351,985 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $2.71 Million - $2.79 Million	-70,681 Reduced 16.91%	347,215 $13.7 Million
Q3 2021 Nov 08, 2021	SELL	$38.55 - $39.48 $1.4 Million - $1.43 Million	-36,344 Reduced 8.0%	417,896 $16.2 Million
Q2 2021 Jul 29, 2021	SELL	$37.96 - $39.34 $2.49 Million - $2.58 Million	-65,513 Reduced 12.6%	454,240 $17.9 Million
Q1 2021 May 13, 2021	BUY	$37.15 - $38.46 $1.25 Million - $1.29 Million	33,557 Added 6.9%	519,753 $20 Million
Q4 2020 Feb 08, 2021	SELL	$36.13 - $38.51 $1.13 Million - $1.21 Million	-31,356 Reduced 6.06%	486,196 $18.7 Million
Q3 2020 Nov 04, 2020	SELL	$34.54 - $36.7 $736,392 - $782,444	-21,320 Reduced 3.96%	517,552 $18.9 Million
Q2 2020 Aug 07, 2020	SELL	$30.01 - $35.86 $977,755 - $1.17 Million	-32,581 Reduced 5.7%	538,872 $18.7 Million
Q1 2020 May 05, 2020	BUY	$25.12 - $38.29 $8.29 Million - $12.6 Million	330,087 Added 136.76%	571,453 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $10.3 Million - $10.6 Million	-280,164 Reduced 53.72%	241,366 $9.07 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $149,359 - $152,446	4,062 Added 0.78%	521,530 $19.6 Million
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $72,830 - $74,476	-2,008 Reduced 0.39%	517,468 $19.1 Million
Q1 2019 Apr 24, 2019	BUY	$34.55 - $36.63 $677,732 - $718,534	19,616 Added 3.92%	519,476 $19 Million
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $1.15 Million - $1.26 Million	-34,459 Reduced 6.45%	499,860 $17.1 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $1.8 Million - $1.85 Million	-48,638 Reduced 8.34%	534,319 $19.8 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $1.03 Million - $1.05 Million	-27,814 Reduced 4.55%	582,957 $22 Million
Q1 2018 Jun 26, 2018	SELL	$36.79 - $38.19 $135,460 - $140,615	-3,682 Reduced 0.6%	610,771 $22.9 Million
Q1 2018 Jun 22, 2018	BUY	$36.79 - $38.19 $107,132 - $111,209	2,912 Added 0.48%	614,453 $23.4 Million
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $107,132 - $111,209	-2,912 Reduced 0.47%	611,541 $23 Million
Q4 2017 Jun 22, 2018	SELL	$38.07 - $38.65 $116,379 - $118,153	-3,057 Reduced 0.5%	614,453 $23.4 Million
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $1.55 Million - $1.57 Million	-40,711 Reduced 6.19%	617,510 $23.5 Million
Q3 2017 Nov 14, 2017	SELL	$38.8 - $38.86 $171,302 - $171,566	-4,415 Reduced 0.67%	658,221 $25.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	662,636	662,636 $26 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Avalon Investment & Advisory Ishares Trust Ishares Pfd And Transaction History