Bay Colony Advisory Group, Inc D Ishares Trust Ishares Pfd And Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 27,926 shares of PFF stock, worth $910,946. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,926

Previous 27,404 1.9%

Holding current value

$910,946

Previous $864,000 7.29%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$31.18 - $33.5 $16,275 - $17,487	522 Added 1.9%	27,926 $927,000
Q2 2024 Jul 24, 2024	SELL	$30.65 - $32.13 $1,164 - $1,220	-38 Reduced 0.14%	27,404 $864,000
Q1 2024 Apr 30, 2024	BUY	$31.12 - $32.54 $76,399 - $79,885	2,455 Added 9.83%	27,442 $884,000
Q4 2023 Jan 29, 2024	BUY	$28.34 - $31.4 $57,275 - $63,459	2,021 Added 8.8%	24,987 $779,000
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $167,944 - $174,832	5,600 Added 32.25%	22,966 $692,000
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $53,057 - $56,911	-1,809 Reduced 9.43%	17,366 $537,000
Q1 2023 Apr 27, 2023	SELL	$29.86 - $33.81 $303,019 - $343,103	-10,148 Reduced 34.61%	19,175 $598,000
Q4 2022 Feb 01, 2023	BUY	$29.96 - $32.28 $184,044 - $198,296	6,143 Added 26.5%	29,323 $895,000
Q3 2022 Oct 27, 2022	SELL	$31.4 - $35.35 $23,424 - $26,371	-746 Reduced 3.12%	23,180 $734,000
Q2 2022 Aug 08, 2022	BUY	$32.02 - $36.26 $58,084 - $65,775	1,814 Added 8.2%	23,926 $832,000
Q1 2022 Apr 28, 2022	BUY	$34.86 - $39.14 $242,695 - $272,492	6,962 Added 45.95%	22,112 $805,000
Q4 2021 Jan 28, 2022	BUY	$38.29 - $39.43 $109,164 - $112,414	2,851 Added 23.18%	15,150 $597,000
Q3 2021 Nov 02, 2021	SELL	$38.55 - $39.48 $35,890 - $36,755	-931 Reduced 7.04%	12,299 $477,000
Q2 2021 Jul 22, 2021	SELL	$37.96 - $39.34 $4,251 - $4,406	-112 Reduced 0.84%	13,230 $520,000
Q1 2021 May 13, 2021	SELL	$37.15 - $38.46 $165,540 - $171,377	-4,456 Reduced 25.04%	13,342 $512,000
Q4 2020 Feb 02, 2021	SELL	$36.13 - $38.51 $16,547 - $17,637	-458 Reduced 2.51%	17,798 $685,000
Q3 2020 Nov 25, 2020	SELL	$34.54 - $36.7 $14,921 - $15,854	-432 Reduced 2.31%	18,256 $665,000
Q2 2020 Jul 23, 2020	BUY	$30.01 - $35.86 $83,547 - $99,834	2,784 Added 17.51%	18,688 $647,000
Q1 2020 Apr 17, 2020	SELL	$25.12 - $38.29 $134,266 - $204,660	-5,345 Reduced 25.15%	15,904 $506,000
Q4 2019 Jan 28, 2020	BUY	$36.77 - $37.68 $2.19 Million - $2.24 Million	59,509 Added 185.81%	91,536 $3.44 Million
Q4 2019 Jan 28, 2020	SELL	$36.77 - $37.68 $2.58 Million - $2.65 Million	-70,287 Reduced 76.79%	21,249 $809,000
Q3 2019 Oct 25, 2019	SELL	$36.77 - $37.53 $53,095 - $54,193	-1,444 Reduced 4.31%	32,027 $1.2 Million
Q2 2019 Jul 17, 2019	SELL	$36.27 - $37.09 $13,855 - $14,168	-382 Reduced 1.13%	33,471 $1.23 Million
Q1 2019 Apr 30, 2019	SELL	$34.55 - $36.63 $104,202 - $110,476	-3,016 Reduced 8.18%	33,853 $1.23 Million
Q4 2018 Jan 29, 2019	BUY	$33.41 - $36.68 $652,764 - $716,653	19,538 Added 112.73%	36,869 $1.26 Million
Q3 2018 Nov 05, 2018	SELL	$37.02 - $38.0 $52,309 - $53,694	-1,413 Reduced 7.54%	17,331 $643,000
Q2 2018 Aug 09, 2018	BUY	$36.91 - $37.71 $691,841 - $706,836	18,744 New	18,744 $707,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Bay Colony Advisory Group, Inc D Ishares Trust Ishares Pfd And Transaction History