Ballast, Inc. Ishares Trust Ishares Pfd And Transaction History

Ballast, Inc.

$350 Million
Q4 2024

A detailed history of Ballast, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Ballast, Inc. holds 259,517 shares of PFF stock, worth $8.01 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

259,517

Previous 360,643 28.04%

Holding current value

$8.01 Million

Previous $12 Million 31.92%

% of portfolio

2.33%

Previous 3.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$31.23 - $33.51 $3.16 Million - $3.39 Million	-101,126 Reduced 28.04%	259,517 $8.16 Million
Q3 2024 Oct 16, 2024	BUY	$31.18 - $33.5 $73,397 - $78,859	2,354 Added 0.66%	360,643 $12 Million
Q2 2024 Jul 15, 2024	BUY	$30.65 - $32.13 $615,911 - $645,652	20,095 Added 5.94%	358,289 $11.3 Million
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

1,168

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

View Full List

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