Aviance Capital Partners, LLC Ishares Trust Ishares Pfd And Transaction History

Aviance Capital Partners, LLC

$681 Million
Q2 2024

A detailed history of Aviance Capital Partners, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 43,004 shares of PFF stock, worth $1.41 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

43,004

Previous 41,225 4.32%

Holding current value

$1.41 Million

Previous $1.33 Million 2.11%

% of portfolio

0.2%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$30.65 - $32.13 $54,526 - $57,159	1,779 Added 4.32%	43,004 $1.36 Million
Q1 2024 Apr 17, 2024	BUY	$31.12 - $32.54 $46,493 - $48,614	1,494 Added 3.76%	41,225 $1.33 Million
Q4 2023 Feb 06, 2024	SELL	$28.34 - $31.4 $163,805 - $181,492	-5,780 Reduced 12.7%	39,731 $1.24 Million
Q3 2023 Nov 06, 2023	SELL	$29.99 - $31.22 $183,328 - $190,847	-6,113 Reduced 11.84%	45,511 $1.37 Million
Q2 2023 Aug 04, 2023	BUY	$29.33 - $31.46 $14,547 - $15,604	496 Added 0.97%	51,624 $1.6 Million
Q1 2023 May 10, 2023	BUY	$29.86 - $33.81 $124,993 - $141,528	4,186 Added 8.92%	51,128 $1.6 Million
Q4 2022 Feb 06, 2023	SELL	$29.96 - $32.28 $378,904 - $408,245	-12,647 Reduced 21.22%	46,942 $1.43 Million
Q3 2022 Nov 09, 2022	BUY	$31.4 - $35.35 $38,590 - $43,445	1,229 Added 2.11%	59,589 $1.89 Million
Q2 2022 Aug 08, 2022	BUY	$32.02 - $36.26 $316,709 - $358,647	9,891 Added 20.41%	58,360 $1.92 Million
Q1 2022 May 06, 2022	BUY	$34.86 - $39.14 $261,380 - $293,471	7,498 Added 18.3%	48,469 $1.77 Million
Q4 2021 Feb 07, 2022	BUY	$38.29 - $39.43 $35,341 - $36,393	923 Added 2.3%	40,971 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $53,738 - $55,035	1,394 Added 3.61%	40,048 $1.55 Million
Q2 2021 Aug 06, 2021	BUY	$37.96 - $39.34 $209,083 - $216,684	5,508 Added 16.62%	38,654 $1.52 Million
Q1 2021 Apr 29, 2021	SELL	$37.15 - $38.46 $17,757 - $18,383	-478 Reduced 1.42%	33,146 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $28,398 - $30,268	-786 Reduced 2.28%	33,624 $1.3 Million
Q3 2020 Nov 03, 2020	SELL	$34.54 - $36.7 $15,404 - $16,368	-446 Reduced 1.28%	34,410 $1.25 Million
Q2 2020 Jul 24, 2020	BUY	$30.01 - $35.86 $30,790 - $36,792	1,026 Added 3.03%	34,856 $1.21 Million
Q1 2020 May 05, 2020	BUY	$25.12 - $38.29 $125,072 - $190,645	4,979 Added 17.26%	33,830 $1.08 Million
Q4 2019 Feb 07, 2020	BUY	$36.77 - $37.68 $164,766 - $168,844	4,481 Added 18.39%	28,851 $1.08 Million
Q3 2019 Nov 07, 2019	BUY	$36.77 - $37.53 $60,927 - $62,187	1,657 Added 7.3%	24,370 $915,000
Q2 2019 Aug 12, 2019	SELL	$36.27 - $37.09 $46,135 - $47,178	-1,272 Reduced 5.3%	22,713 $837,000
Q1 2019 May 01, 2019	SELL	$34.55 - $36.63 $6,322 - $6,703	-183 Reduced 0.76%	23,985 $877,000
Q4 2018 Feb 11, 2019	SELL	$33.41 - $36.68 $171,025 - $187,764	-5,119 Reduced 17.48%	24,168 $827,000
Q3 2018 Nov 09, 2018	BUY	$37.02 - $38.0 $78,371 - $80,446	2,117 Added 7.79%	29,287 $1.09 Million
Q2 2018 Aug 10, 2018	BUY	$36.91 - $37.71 $72,601 - $74,175	1,967 Added 7.8%	27,170 $1.02 Million
Q1 2018 May 03, 2018	BUY	$36.79 - $38.19 $30,351 - $31,506	825 Added 3.38%	25,203 $946,000
Q4 2017 Feb 13, 2018	BUY	$38.07 - $38.65 $50,595 - $51,365	1,329 Added 5.77%	24,378 $928,000
Q3 2017 Nov 09, 2017	BUY	$38.8 - $38.86 $894,301 - $895,684	23,049	23,049 $895,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Aviance Capital Partners, LLC Ishares Trust Ishares Pfd And Transaction History