Ballast, Inc. Ishares Trust Ishares Pfd And Transaction History

Ballast, Inc.

$316 Million
Q1 2024

A detailed history of Ballast, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Ballast, Inc. holds 338,194 shares of PFF stock, worth $10.7 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

338,194

Previous 326,594 3.55%

Holding current value

$10.7 Million

Previous $10.2 Million 7.0%

% of portfolio

3.44%

Previous 3.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$31.12 - $32.54 $360,992 - $377,464	11,600 Added 3.55%	338,194 $10.9 Million
Q4 2023 Jan 18, 2024	BUY	$28.34 - $31.4 $182,254 - $201,933	6,431 Added 2.01%	326,594 $10.2 Million
Q3 2023 Oct 18, 2023	BUY	$29.99 - $31.22 $569,060 - $592,399	18,975 Added 6.3%	320,163 $9.65 Million
Q2 2023 Jul 19, 2023	BUY	$29.33 - $31.46 $225,753 - $242,147	7,697 Added 2.62%	301,188 $9.32 Million
Q1 2023 Apr 19, 2023	BUY	$29.86 - $33.81 $675,134 - $764,444	22,610 Added 8.35%	293,491 $9.16 Million

Q4 2022 Jan 26, 2023	BUY	$29.96 - $32.28 $7.84 Million - $8.44 Million	261,592 Added 2816.15%	270,881 $0
Q2 2022 Jul 14, 2022	SELL	$32.02 - $36.26 $51,232 - $58,016	-1,600 Reduced 14.69%	9,289 $305,000
Q1 2022 Apr 18, 2022	SELL	$34.86 - $39.14 $3,486 - $3,914	-100 Reduced 0.91%	10,889 $396,000
Q4 2021 Jan 18, 2022	BUY	$38.29 - $39.43 $2,259 - $2,326	59 Added 0.54%	10,989 $433,000
Q1 2021 May 05, 2021	BUY	$37.15 - $38.46 $35,664 - $36,921	960 Added 9.63%	10,930 $419,000
Q4 2020 Jan 21, 2021	BUY	$36.13 - $38.51 $34,142 - $36,391	945 Added 10.47%	9,970 $383,000
Q3 2020 Oct 14, 2020	SELL	$34.54 - $36.7 $9,498 - $10,092	-275 Reduced 2.96%	9,025 $328,000
Q2 2020 Aug 11, 2020	SELL	$30.01 - $35.86 $3.35 Million - $4.01 Million	-111,720 Reduced 92.32%	9,300 $322,000
Q1 2020 Apr 17, 2020	BUY	$25.12 - $38.29 $92,491 - $140,983	3,682 Added 3.14%	121,020 $3.85 Million
Q4 2019 Jan 14, 2020	BUY	$36.77 - $37.68 $379,944 - $389,347	10,333 Added 9.66%	117,338 $4.41 Million
Q3 2019 Oct 22, 2019	SELL	$36.77 - $37.53 $8,971 - $9,157	-244 Reduced 0.23%	107,005 $4.02 Million
Q2 2019 Jul 26, 2019	SELL	$36.27 - $37.09 $472,815 - $483,505	-13,036 Reduced 10.84%	107,249 $3.95 Million
Q1 2019 Apr 30, 2019	BUY	$34.55 - $36.63 $307,149 - $325,640	8,890 Added 7.98%	120,285 $4.4 Million
Q4 2018 Feb 01, 2019	SELL	$33.41 - $36.68 $1.7 Million - $1.87 Million	-50,971 Reduced 31.39%	111,395 $3.81 Million
Q3 2018 Nov 02, 2018	BUY	$37.02 - $38.0 $175,845 - $180,500	4,750 Added 3.01%	162,366 $6.03 Million
Q2 2018 Jul 19, 2018	BUY	$36.91 - $37.71 $52,633 - $53,774	1,426 Added 0.91%	157,616 $5.94 Million
Q1 2018 May 11, 2018	BUY	$36.79 - $38.19 $829,136 - $860,688	22,537 Added 16.86%	156,190 $5.87 Million
Q4 2017 Feb 12, 2018	BUY	$38.07 - $38.65 $5.09 Million - $5.17 Million	133,653	133,653 $5.09 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ballast, Inc. with notifications on news.

Account