Beacon Financial Group Ishares Trust Ishares Pfd And Transaction History

Beacon Financial Group

$869 Million
Q2 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 20,499 shares of PFF stock, worth $667,037. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,499

Previous 21,883 6.32%

Holding current value

$667,037

Previous $705,000 8.37%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Beacon Financial Group Ishares Trust Ishares Pfd And Transaction History