Beacon Pointe Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 26,917 shares of PFF stock, worth $879,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,917

Previous 28,130 4.31%

Holding current value

$879,378

Previous $887,000 0.79%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.18 - $33.5 $37,821 - $40,635	-1,213 Reduced 4.31%	26,917 $894,000
Q2 2024 Aug 12, 2024	SELL	$30.65 - $32.13 $812,071 - $851,284	-26,495 Reduced 48.5%	28,130 $887,000
Q1 2024 May 14, 2024	SELL	$31.12 - $32.54 $827,169 - $864,913	-26,580 Reduced 32.73%	54,625 $1.76 Million
Q4 2023 Feb 08, 2024	SELL	$28.34 - $31.4 $1.01 Million - $1.12 Million	-35,566 Reduced 30.46%	81,205 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $3.22 Million - $3.35 Million	107,298 Added 1132.67%	116,771 $3.52 Million
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $3.53 Million - $3.79 Million	-120,314 Reduced 92.7%	9,473 $292,000
Q1 2023 May 12, 2023	BUY	$29.86 - $33.81 $3.54 Million - $4.01 Million	118,599 Added 1060.06%	129,787 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $13,212 - $14,235	441 Added 4.1%	11,188 $341,000
Q3 2022 Nov 09, 2022	SELL	$31.4 - $35.35 $134,486 - $151,404	-4,283 Reduced 28.5%	10,747 $341,000
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $173,484 - $196,456	-5,418 Reduced 26.5%	15,030 $494,000
Q1 2022 May 17, 2022	BUY	$34.86 - $39.14 $712,817 - $800,334	20,448 New	20,448 $745,000
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $628,606 - $647,322	-16,417 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $632,875 - $648,143	16,417 New	16,417 $637,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Beacon Pointe Advisors, LLC Ishares Trust Ishares Pfd And Transaction History