Boyd Watterson Asset Management LLC Ishares Trust Ishares Pfd And Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 22,696 shares of PFF stock, worth $726,045. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,696

Previous 22,656 0.18%

Holding current value

$726,045

Previous $714,000 5.6%

% of portfolio

0.21%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$31.18 - $33.5 $1,247 - $1,340	40 Added 0.18%	22,696 $754,000
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $410,403 - $430,220	13,390 Added 144.51%	22,656 $714,000
Q1 2024 Apr 29, 2024	BUY	$31.12 - $32.54 $25,051 - $26,194	805 Added 9.51%	9,266 $298,000
Q4 2023 Feb 02, 2024	SELL	$28.34 - $31.4 $19,497 - $21,603	-688 Reduced 7.52%	8,461 $263,000
Q3 2023 Oct 23, 2023	BUY	$29.99 - $31.22 $20,633 - $21,479	688 Added 8.13%	9,149 $275,000
Q1 2022 Apr 27, 2022	SELL	$34.86 - $39.14 $2.97 Million - $3.33 Million	-85,099 Reduced 90.96%	8,461 $308,000
Q4 2021 Jan 26, 2022	BUY	$38.29 - $39.43 $30,593 - $31,504	799 Added 0.86%	93,560 $3.69 Million
Q3 2021 Oct 21, 2021	BUY	$38.55 - $39.48 $44,910 - $45,994	1,165 Added 1.27%	92,761 $3.6 Million
Q1 2021 Apr 27, 2021	BUY	$37.15 - $38.46 $3.14 Million - $3.25 Million	84,600 Added 1209.26%	91,596 $3.52 Million
Q3 2020 Oct 23, 2020	BUY	$34.54 - $36.7 $241,641 - $256,753	6,996 New	6,996 $255,000
Q1 2019 Apr 09, 2019	SELL	$34.55 - $36.63 $3.06 Million - $3.25 Million	-88,623 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$33.41 - $36.68 $749,486 - $822,842	-22,433 Reduced 20.2%	88,623 $3.03 Million
Q3 2018 Oct 17, 2018	SELL	$37.02 - $38.0 $3.29 Million - $3.38 Million	-88,846 Reduced 44.44%	111,056 $4.12 Million
Q2 2018 Jul 18, 2018	SELL	$36.91 - $37.71 $452,295 - $462,098	-12,254 Reduced 5.78%	199,902 $7.54 Million
Q1 2018 Apr 19, 2018	SELL	$36.79 - $38.19 $338,983 - $351,882	-9,214 Reduced 4.16%	212,156 $7.97 Million
Q4 2017 Jan 11, 2018	SELL	$38.07 - $38.65 $417,856 - $424,222	-10,976 Reduced 4.72%	221,370 $8.43 Million
Q3 2017 Oct 19, 2017	BUY	$38.8 - $38.86 $9.02 Million - $9.03 Million	232,346	232,346 $9.02 Million

Others Institutions Holding PFF

# of Institutions

1,096

Shares Held

185M

Call Options Held

167K

Put Options Held

797K

View Full List

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Boyd Watterson Asset Management LLC Ishares Trust Ishares Pfd And Transaction History