Capital Advisory Group Advisory Services, LLC Ishares Trust Ishares Pfd And Transaction History

Capital Advisory Group Advisory Services, LLC

$233 Million
Q2 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 11,081 shares of PFF stock, worth $370,659. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,081

Previous 10,285 7.74%

Holding current value

$370,659

Previous $331,000 5.44%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$30.65 - $32.13 $24,397 - $25,575	796 Added 7.74%	11,081 $349,000
Q1 2024 Apr 18, 2024	BUY	$31.12 - $32.54 $16,057 - $16,790	516 Added 5.28%	10,285 $331,000
Q4 2023 Jan 09, 2024	SELL	$28.34 - $31.4 $1,218 - $1,350	-43 Reduced 0.44%	9,769 $304,000
Q3 2023 Oct 18, 2023	BUY	$29.99 - $31.22 $294,261 - $306,330	9,812 New	9,812 $295,000
Q1 2023 Apr 19, 2023	BUY	$29.86 - $33.81 $47,328 - $53,588	1,585 Added 31.38%	6,636 $207,000
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $5,332 - $5,745	178 Added 3.65%	5,051 $154,000
Q3 2022 Nov 07, 2022	BUY	$31.4 - $35.35 $109,272 - $123,018	3,480 Added 249.82%	4,873 $154,000
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $66,281 - $75,058	-2,070 Reduced 59.77%	1,393 $46,000
Q1 2022 Apr 29, 2022	SELL	$34.86 - $39.14 $3.03 Million - $3.4 Million	-86,944 Reduced 96.17%	3,463 $126,000
Q4 2021 Feb 15, 2022	BUY	$38.29 - $39.43 $221,928 - $228,536	5,796 Added 6.85%	90,407 $3.57 Million
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $465,452 - $476,681	-12,074 Reduced 12.49%	84,611 $3.28 Million
Q2 2021 Nov 12, 2021	BUY	$37.96 - $39.34 $351,699 - $364,485	9,265 Added 10.6%	96,685 $3.8 Million
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $589,310 - $610,090	15,863 Added 22.17%	87,420 $3.36 Million
Q4 2020 Feb 18, 2021	BUY	$36.13 - $38.51 $1.88 Million - $2.01 Million	52,088 Added 267.54%	71,557 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$34.54 - $36.7 $11,156 - $11,854	323 Added 1.69%	19,469 $710,000
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $573,971 - $685,858	19,126 Added 95630.0%	19,146 $663,000
Q1 2020 May 18, 2020	SELL	$25.12 - $38.29 $5,350 - $8,155	-213 Reduced 91.42%	20 $1,000
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $4,007 - $4,107	-109 Reduced 31.87%	233 $9,000
Q3 2019 May 28, 2020	BUY	$36.77 - $37.53 $2,904 - $2,964	79 Added 30.04%	342 $13,000
Q1 2018 May 28, 2020	BUY	$36.79 - $38.19 $9,675 - $10,043	263 New	263 $10,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

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Capital Advisory Group Advisory Services, LLC Ishares Trust Ishares Pfd And Transaction History