Ballast Advisors LLC Ishares Trust Ishares Pfd And Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 2024

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 100 shares of PFF stock, worth $3,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 200 50.0%
Holding current value
$3,254
Previous $6,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$31.18 - $33.5 $3,118 - $3,350
-100 Reduced 50.0%
100 $3,000
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

# of Institutions
1,087
Shares Held
185M
Call Options Held
375K
Put Options Held
1.29M
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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