Baker Tilly Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History

Baker Tilly Wealth Management, LLC

$542 Million
Q1 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 16,304 shares of PFF stock, worth $512,271. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,304

Previous 16,445 0.86%

Holding current value

$512,271

Previous $512,000 2.54%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$31.12 - $32.54 $4,387 - $4,588	-141 Reduced 0.86%	16,304 $525,000
Q3 2023 Oct 10, 2023	BUY	$29.99 - $31.22 $5,248 - $5,463	175 Added 1.08%	16,445 $495,000
Q2 2023 Jul 20, 2023	SELL	$29.33 - $31.46 $1,437 - $1,541	-49 Reduced 0.3%	16,270 $503,000
Q1 2023 Apr 12, 2023	SELL	$29.86 - $33.81 $656 - $743	-22 Reduced 0.13%	16,319 $509,000
Q4 2022 Jan 26, 2023	SELL	$29.96 - $32.28 $808 - $871	-27 Reduced 0.16%	16,341 $0

Q3 2022 Oct 20, 2022	SELL	$31.63 - $35.35 $29,542 - $33,016	-934 Reduced 5.4%	16,368 $518,000
Q2 2022 Jul 28, 2022	SELL	$32.02 - $36.26 $9,606 - $10,878	-300 Reduced 1.7%	17,302 $569,000
Q1 2022 Apr 27, 2022	BUY	$34.86 - $39.14 $18,475 - $20,744	530 Added 3.1%	17,602 $641,000
Q4 2021 Feb 08, 2022	BUY	$38.29 - $39.43 $3,905 - $4,021	102 Added 0.6%	17,072 $673,000
Q3 2021 Nov 02, 2021	BUY	$38.55 - $39.48 $963 - $986	25 Added 0.15%	16,970 $659,000
Q2 2021 Jul 30, 2021	SELL	$37.96 - $39.34 $12,678 - $13,139	-334 Reduced 1.93%	16,945 $667,000
Q1 2021 Apr 28, 2021	SELL	$37.15 - $38.46 $169,626 - $175,608	-4,566 Reduced 20.9%	17,279 $664,000
Q4 2020 Feb 03, 2021	BUY	$36.13 - $38.51 $789,259 - $841,250	21,845 New	21,845 $841,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Baker Tilly Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History