Brown Advisory Inc Ishares Trust Ishares Pfd And Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Brown Advisory Inc holds 14,735 shares of PFF stock, worth $479,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,735

Previous 15,986 7.83%

Holding current value

$479,476

Previous $515,000 9.9%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.65 - $32.13 $38,343 - $40,194	-1,251 Reduced 7.83%	14,735 $464,000
Q1 2024 Apr 24, 2024	BUY	$31.12 - $32.54 $11,203 - $11,714	360 Added 2.3%	15,986 $515,000
Q4 2023 Feb 08, 2024	SELL	$28.34 - $31.4 $11,477 - $12,717	-405 Reduced 2.53%	15,626 $487,000
Q3 2023 Oct 24, 2023	SELL	$29.99 - $31.22 $129,166 - $134,464	-4,307 Reduced 21.18%	16,031 $483,000
Q2 2023 Jul 31, 2023	SELL	$29.33 - $31.46 $170,876 - $183,285	-5,826 Reduced 22.27%	20,338 $629,000
Q1 2023 May 08, 2023	BUY	$29.86 - $33.81 $5,882 - $6,660	197 Added 0.76%	26,164 $816,000
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $491,493 - $529,553	16,405 Added 171.56%	25,967 $792,000
Q2 2022 Sep 13, 2022	BUY	$32.02 - $36.26 $489,585 - $554,415	15,290 New	15,290 $502,000
Q2 2022 Aug 02, 2022	SELL	$32.02 - $36.26 $489,585 - $554,415	-15,290 Closed	0 $0
Q1 2022 Nov 14, 2022	SELL	$34.86 - $39.14 $199,678 - $224,193	-5,728 Reduced 37.46%	9,562 $348,000
Q1 2022 Sep 13, 2022	BUY	$34.86 - $39.14 $533,009 - $598,450	15,290 New	15,290 $556,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

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Brown Advisory Inc Ishares Trust Ishares Pfd And Transaction History