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 $674,657. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,657
Previous 20,499 0.77%
Holding current value
$674,657
Previous $646,000 6.19%
% of portfolio
0.08%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TRUST ISHARES PFD AND


  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
Track This Portfolio

Track Beacon Financial Group Portfolio

Follow Beacon Financial Group and customize your updates to receive the information that matters most to you.

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.