Brown Advisory Inc Ishares Trust Ishares Pfd And Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 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 15,321 shares of PFF stock, worth $481,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,321
Previous 14,735 3.98%
Holding current value
$481,998
Previous $464,000 9.7%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$31.18 - $33.5 $18,271 - $19,631
586 Added 3.98%
15,321 $509,000
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
1,102
Shares Held
188M
Call Options Held
167K
Put Options Held
797K
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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