Baldrige Asset Management LLC Ishares Trust Ishares Pfd And Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Baldrige Asset Management LLC holds 43,672 shares of PFF stock, worth $1.35 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

43,672

Previous 46,977 7.04%

Holding current value

$1.35 Million

Previous $1.43 Million 4.95%

% of portfolio

0.56%

Previous 0.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$29.86 - $33.81 $98,687 - $111,742	-3,305 Reduced 7.04%	43,672 $1.36 Million
Q4 2022 Jan 13, 2023	SELL	$29.96 - $32.28 $92,756 - $99,938	-3,096 Reduced 6.18%	46,977 $1.43 Million
Q3 2022 Oct 13, 2022	BUY	$31.4 - $35.35 $12,403 - $13,963	395 Added 0.8%	50,073 $1.59 Million
Q2 2022 Jul 12, 2022	BUY	$32.02 - $36.26 $5,667 - $6,418	177 Added 0.36%	49,678 $1.63 Million
Q1 2022 Apr 26, 2022	SELL	$34.86 - $39.14 $73,450 - $82,467	-2,107 Reduced 4.08%	49,501 $1.8 Million
Q4 2021 Jan 27, 2022	BUY	$38.29 - $39.43 $61,034 - $62,851	1,594 Added 3.19%	51,608 $2.04 Million
Q3 2021 Oct 22, 2021	BUY	$38.55 - $39.48 $108,903 - $111,530	2,825 Added 5.99%	50,014 $1.94 Million
Q2 2021 Aug 03, 2021	BUY	$37.96 - $39.34 $110,084 - $114,086	2,900 Added 6.55%	47,189 $1.86 Million
Q1 2021 Apr 14, 2021	BUY	$37.15 - $38.46 $261,387 - $270,604	7,036 Added 18.89%	44,289 $1.7 Million
Q4 2020 Feb 03, 2021	BUY	$36.13 - $38.51 $313,752 - $334,420	8,684 Added 30.4%	37,253 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $986,773 - $1.05 Million	28,569 New	28,569 $1.04 Million

Others Institutions Holding PFF

# of Institutions

1,169

Shares Held

204M

Call Options Held

255K

Put Options Held

1.06M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Baldrige Asset Management LLC Ishares Trust Ishares Pfd And Transaction History