A detailed history of Ballast Advisors LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Ballast Advisors LLC holds 200 shares of PFF stock, worth $6,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 200 -0.0%
Holding current value
$6,690
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 04, 2023

SELL
$29.33 - $31.46 $28,420 - $30,484
-969 Reduced 82.89%
200 $6,000
Q1 2023

May 09, 2023

BUY
$29.86 - $33.81 $328 - $371
11 Added 0.95%
1,169 $36,000
Q4 2022

Jan 26, 2023

BUY
$29.96 - $32.28 $689 - $742
23 Added 2.03%
1,158 $0
Q3 2022

Nov 14, 2022

BUY
$31.4 - $35.35 $376 - $424
12 Added 1.07%
1,135 $36,000
Q2 2022

Jul 20, 2022

BUY
$32.02 - $36.26 $352 - $398
11 Added 0.99%
1,123 $37,000
Q1 2022

Apr 21, 2022

BUY
$34.86 - $39.14 $209 - $234
6 Added 0.54%
1,112 $40,000
Q4 2021

Feb 04, 2022

BUY
$38.29 - $39.43 $459 - $473
12 Added 1.1%
1,106 $44,000
Q3 2021

Nov 01, 2021

SELL
$38.55 - $39.48 $11,834 - $12,120
-307 Reduced 21.91%
1,094 $42,000
Q2 2021

Jul 20, 2021

BUY
$37.96 - $39.34 $379 - $393
10 Added 0.72%
1,401 $55,000
Q1 2021

Apr 26, 2021

BUY
$37.15 - $38.46 $260 - $269
7 Added 0.51%
1,391 $53,000
Q4 2020

Feb 05, 2021

SELL
$36.13 - $38.51 $3,179 - $3,388
-88 Reduced 5.98%
1,384 $53,000
Q3 2020

Oct 22, 2020

BUY
$34.54 - $36.7 $414 - $440
12 Added 0.82%
1,472 $54,000
Q2 2020

Jul 29, 2020

BUY
$30.01 - $35.86 $360 - $430
12 Added 0.83%
1,460 $51,000
Q1 2020

Apr 16, 2020

SELL
$25.12 - $38.29 $6,355 - $9,687
-253 Reduced 14.87%
1,448 $46,000
Q4 2019

Feb 14, 2020

BUY
$36.77 - $37.68 $62,545 - $64,093
1,701 New
1,701 $64,000

Others Institutions Holding PFF

About ISHARES TRUST ISHARES PFD AND


  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
Track This Portfolio

Track Ballast Advisors LLC Portfolio

Follow Ballast Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.