Bar Harbor Wealth Management Ishares Trust Ishares Pfd And Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Bar Harbor Wealth Management holds 12,938 shares of PFF stock, worth $422,684. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,938

Previous 12,938 -0.0%

Holding current value

$422,684

Previous $408,000 5.15%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$30.65 - $32.13 $17,133 - $17,960	559 Added 4.52%	12,938 $408,000
Q4 2023 Jan 17, 2024	SELL	$28.34 - $31.4 $103,384 - $114,547	-3,648 Reduced 22.76%	12,379 $386,000
Q3 2023 Nov 28, 2023	SELL	$29.99 - $31.22 $186,267 - $193,907	-6,211 Reduced 27.93%	16,027 $483,000
Q2 2023 Aug 09, 2023	BUY	$29.33 - $31.46 $193,343 - $207,384	6,592 Added 42.13%	22,238 $687,000
Q4 2022 Jan 19, 2023	SELL	$29.96 - $32.28 $300,468 - $323,736	-10,029 Reduced 39.06%	15,646 $477,000
Q3 2022 Oct 24, 2022	SELL	$31.4 - $35.35 $143,969 - $162,079	-4,585 Reduced 15.15%	25,675 $813,000
Q2 2022 Aug 12, 2022	BUY	$32.02 - $36.26 $206,529 - $233,877	6,450 Added 27.09%	30,260 $995,000
Q1 2022 Apr 14, 2022	SELL	$34.86 - $39.14 $17,430 - $19,570	-500 Reduced 2.06%	23,810 $867,000
Q4 2021 Jan 28, 2022	SELL	$38.29 - $39.43 $8,615 - $8,871	-225 Reduced 0.92%	24,310 $958,000
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $125,287 - $128,309	3,250 Added 15.27%	24,535 $952,000
Q2 2021 Aug 11, 2021	BUY	$37.96 - $39.34 $233,833 - $242,334	6,160 Added 40.73%	21,285 $837,000
Q4 2020 Feb 09, 2021	BUY	$36.13 - $38.51 $122,842 - $130,934	3,400 Added 29.0%	15,125 $582,000
Q3 2020 Nov 02, 2020	BUY	$34.54 - $36.7 $60,445 - $64,225	1,750 Added 17.54%	11,725 $427,000
Q2 2020 Aug 04, 2020	BUY	$30.01 - $35.86 $299,349 - $357,703	9,975 New	9,975 $346,000
Q1 2020 May 14, 2020	SELL	$25.12 - $38.29 $444,247 - $677,158	-17,685 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$36.77 - $37.68 $279,084 - $285,991	7,590 Added 75.19%	17,685 $665,000
Q3 2019 Nov 07, 2019	BUY	$36.77 - $37.53 $371,193 - $378,865	10,095 New	10,095 $379,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Ticker PFF
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Bar Harbor Wealth Management Ishares Trust Ishares Pfd And Transaction History