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 $10.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

330,196

Previous 317,918 3.86%

Holding current value

$10.5 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

1,165

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Ishares Trust Ishares Pfd And Transaction History