Brooks, Moore & Associates, Inc. Ishares Trust Ishares Pfd And Transaction History

Brooks, Moore & Associates, Inc.

$168 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$32.02 - $36.26 $1.86 Million - $2.1 Million	-58,016 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$34.86 - $39.14 $387,503 - $435,080	-11,116 Reduced 16.08%	58,016 $2.11 Million
Q4 2021 Feb 04, 2022	SELL	$38.29 - $39.43 $3,829 - $3,943	-100 Reduced 0.14%	69,132 $2.73 Million
Q3 2021 Nov 08, 2021	SELL	$38.55 - $39.48 $11,565 - $11,843	-300 Reduced 0.43%	69,232 $2.69 Million
Q2 2021 Jul 21, 2021	BUY	$37.96 - $39.34 $210,678 - $218,337	5,550 Added 8.67%	69,532 $2.74 Million
Q1 2021 May 04, 2021	BUY	$37.15 - $38.46 $156,030 - $161,532	4,200 Added 7.03%	63,982 $2.46 Million
Q4 2020 Feb 08, 2021	SELL	$36.13 - $38.51 $18,065 - $19,255	-500 Reduced 0.83%	59,782 $2.3 Million
Q3 2020 Nov 02, 2020	BUY	$34.54 - $36.7 $81,169 - $86,245	2,350 Added 4.06%	60,282 $2.2 Million
Q2 2020 Aug 10, 2020	BUY	$30.01 - $35.86 $1,500 - $1,793	50 Added 0.09%	57,932 $2.01 Million
Q1 2020 Apr 22, 2020	BUY	$25.12 - $38.29 $36,424 - $55,520	1,450 Added 2.57%	57,882 $1.84 Million
Q4 2019 Jan 30, 2020	SELL	$36.77 - $37.68 $7,354 - $7,536	-200 Reduced 0.35%	56,432 $2.12 Million
Q3 2019 Oct 25, 2019	BUY	$36.77 - $37.53 $14,708 - $15,012	400 Added 0.71%	56,632 $2.13 Million
Q2 2019 Aug 09, 2019	BUY	$36.27 - $37.09 $74,317 - $75,997	2,049 Added 3.78%	56,232 $2.07 Million
Q1 2019 Apr 24, 2019	BUY	$34.55 - $36.63 $345,500 - $366,300	10,000 Added 22.63%	54,183 $1.98 Million
Q4 2018 Feb 06, 2019	BUY	$33.41 - $36.68 $1.48 Million - $1.62 Million	44,183 New	44,183 $1.51 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brooks, Moore & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brooks, Moore & Associates, Inc. with notifications on news.