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%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TRUST ISHARES PFD AND


  • Ticker PFF
  • Sector ETFs
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