Beacon Harbor Wealth Advisors, Inc. Ishares Trust Ishares Pfd And Transaction History

Beacon Harbor Wealth Advisors, Inc.

$420 Million
Q3 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 169,850 shares of PFF stock, worth $5.55 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

169,850

Previous 161,906 4.91%

Holding current value

$5.55 Million

Previous $5.11 Million 10.49%

% of portfolio

1.34%

Previous 1.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$31.18 - $33.5 $247,693 - $266,124	7,944 Added 4.91%	169,850 $5.64 Million
Q2 2024 Aug 09, 2024	BUY	$30.65 - $32.13 $145,679 - $152,713	4,753 Added 3.02%	161,906 $5.11 Million
Q1 2024 May 07, 2024	BUY	$31.12 - $32.54 $3.89 Million - $4.06 Million	124,915 Added 387.48%	157,153 $5.07 Million
Q4 2023 Feb 06, 2024	SELL	$28.34 - $31.4 $3.06 Million - $3.39 Million	-108,047 Reduced 77.02%	32,238 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $101,246 - $105,398	3,376 Added 2.47%	140,285 $4.23 Million
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $1.06 Million - $1.14 Million	36,261 Added 36.03%	136,909 $4.24 Million
Q1 2023 Apr 28, 2023	BUY	$29.86 - $33.81 $716,371 - $811,135	23,991 Added 31.3%	100,648 $3.14 Million
Q4 2022 Feb 10, 2023	BUY	$29.96 - $32.28 $111,780 - $120,436	3,731 Added 5.12%	76,657 $2.34 Million
Q2 2022 Aug 04, 2022	BUY	$32.02 - $36.26 $33,524 - $37,964	1,047 Added 1.46%	72,926 $2.4 Million
Q1 2022 May 05, 2022	SELL	$34.86 - $39.14 $46,712 - $52,447	-1,340 Reduced 1.83%	71,879 $2.62 Million
Q4 2021 Jan 31, 2022	BUY	$38.29 - $39.43 $152,853 - $157,404	3,992 Added 5.77%	73,219 $2.89 Million
Q3 2021 Oct 29, 2021	BUY	$38.55 - $39.48 $111,216 - $113,899	2,885 Added 4.35%	69,227 $2.69 Million
Q2 2021 Jul 29, 2021	SELL	$37.96 - $39.34 $89,699 - $92,960	-2,363 Reduced 3.44%	66,342 $2.61 Million
Q1 2021 Apr 26, 2021	BUY	$37.15 - $38.46 $239,728 - $248,182	6,453 Added 10.37%	68,705 $2.64 Million
Q4 2020 Jan 21, 2021	BUY	$36.13 - $38.51 $48,305 - $51,487	1,337 Added 2.19%	62,252 $2.4 Million
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $41,275 - $43,856	1,195 Added 2.0%	60,915 $2.22 Million
Q2 2020 Aug 17, 2020	BUY	$30.01 - $35.86 $126,942 - $151,687	4,230 Added 7.62%	59,720 $2.07 Million
Q1 2020 Apr 27, 2020	BUY	$25.12 - $38.29 $47,853 - $72,942	1,905 Added 3.56%	55,490 $1.77 Million
Q4 2019 Feb 04, 2020	BUY	$36.77 - $37.68 $13,457 - $13,790	366 Added 0.69%	53,585 $2.01 Million
Q3 2019 Oct 17, 2019	SELL	$36.77 - $37.53 $54,051 - $55,169	-1,470 Reduced 2.69%	53,219 $2 Million
Q2 2019 Aug 07, 2019	BUY	$36.27 - $37.09 $1.98 Million - $2.03 Million	54,689 New	54,689 $2.02 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Beacon Harbor Wealth Advisors, Inc. Ishares Trust Ishares Pfd And Transaction History