Beacon Financial Group Ishares Trust Ishares Pfd And Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Beacon Financial Group holds 20,657 shares of PFF stock, worth $645,118. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,657

Previous 20,499 0.77%

Holding current value

$645,118

Previous $646,000 6.19%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.18 - $33.5 $4,926 - $5,293	158 Added 0.77%	20,657 $686,000
Q2 2024 Aug 06, 2024	SELL	$30.65 - $32.13 $42,419 - $44,467	-1,384 Reduced 6.32%	20,499 $646,000
Q1 2024 May 07, 2024	SELL	$31.12 - $32.54 $30,310 - $31,693	-974 Reduced 4.26%	21,883 $705,000
Q4 2023 Feb 23, 2024	BUY	$28.34 - $31.4 $333,221 - $369,201	11,758 Added 105.94%	22,857 $712,000
Q3 2023 Oct 16, 2023	SELL	$29.99 - $31.22 $17,574 - $18,294	-586 Reduced 5.01%	11,099 $341,000
Q2 2023 Jul 20, 2023	BUY	$29.33 - $31.46 $14,313 - $15,352	488 Added 4.36%	11,685 $358,000
Q1 2023 Apr 14, 2023	SELL	$29.86 - $33.81 $26,455 - $29,955	-886 Reduced 7.33%	11,197 $348,000
Q4 2022 Jan 19, 2023	BUY	$29.96 - $32.28 $12,733 - $13,719	425 Added 3.65%	12,083 $371,000
Q2 2022 Jul 19, 2022	BUY	$32.02 - $36.26 $17,867 - $20,233	558 Added 5.03%	11,658 $383,000
Q1 2022 Apr 08, 2022	SELL	$34.86 - $39.14 $84,640 - $95,031	-2,428 Reduced 17.95%	11,100 $405,000
Q4 2021 Jan 07, 2022	SELL	$38.29 - $39.43 $46,637 - $48,025	-1,218 Reduced 8.26%	13,528 $529,000
Q3 2021 Oct 13, 2021	BUY	$38.55 - $39.48 $87,971 - $90,093	2,282 Added 18.31%	14,746 $574,000
Q2 2021 Jul 26, 2021	SELL	$37.96 - $39.34 $2.22 Million - $2.3 Million	-58,359 Reduced 82.4%	12,464 $487,000
Q4 2020 Jan 15, 2021	SELL	$36.13 - $38.51 $69,225 - $73,785	-1,916 Reduced 2.63%	70,823 $2.71 Million
Q3 2020 Oct 13, 2020	SELL	$34.54 - $36.7 $57,854 - $61,472	-1,675 Reduced 2.25%	72,739 $2.65 Million
Q2 2020 Aug 05, 2020	SELL	$30.01 - $35.86 $47,625 - $56,909	-1,587 Reduced 2.09%	74,414 $2.57 Million
Q1 2020 Jun 29, 2020	SELL	$25.12 - $38.29 $49,888 - $76,043	-1,986 Reduced 2.55%	76,001 $2.42 Million
Q4 2019 Jan 17, 2020	BUY	$36.77 - $37.68 $8,273 - $8,478	225 Added 0.29%	77,987 $2.93 Million
Q3 2019 Oct 15, 2019	SELL	$36.77 - $37.53 $249,925 - $255,091	-6,797 Reduced 8.04%	77,762 $2.91 Million
Q2 2019 Jul 15, 2019	SELL	$36.27 - $37.09 $573,319 - $586,281	-15,807 Reduced 15.75%	84,559 $3.12 Million
Q1 2019 Apr 18, 2019	SELL	$34.55 - $36.63 $2.67 Million - $2.83 Million	-77,311 Reduced 43.51%	100,366 $3.67 Million
Q4 2018 Jan 16, 2019	BUY	$33.41 - $36.68 $5.18 Million - $5.68 Million	154,975 Added 682.65%	177,677 $6.02 Million
Q3 2018 Oct 10, 2018	BUY	$37.02 - $38.0 $37,020 - $38,000	1,000 Added 4.61%	22,702 $843,000
Q2 2018 Jul 11, 2018	SELL	$36.91 - $37.71 $49,791 - $50,870	-1,349 Reduced 5.85%	21,702 $818,000
Q1 2018 Apr 06, 2018	SELL	$36.79 - $38.19 $101,466 - $105,328	-2,758 Reduced 10.69%	23,051 $866,000
Q4 2017 Jan 03, 2018	SELL	$38.07 - $38.65 $257,886 - $261,815	-6,774 Reduced 20.79%	25,809 $983,000
Q3 2017 Oct 03, 2017	BUY	$38.8 - $38.86 $1.26 Million - $1.27 Million	32,583	32,583 $1.27 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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 Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Account

Beacon Financial Group Ishares Trust Ishares Pfd And Transaction History