Capital Asset Advisory Services LLC Ishares Trust Ishares Pfd And Transaction History

Capital Asset Advisory Services LLC

$1.82 Billion
Q2 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 20,676 shares of PFF stock, worth $691,612. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,676

Previous 20,745 0.33%

Holding current value

$691,612

Previous $668,000 2.4%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$30.65 - $32.13 $2,114 - $2,216	-69 Reduced 0.33%	20,676 $652,000
Q1 2024 Apr 16, 2024	BUY	$31.12 - $32.54 $374,684 - $391,781	12,040 Added 138.31%	20,745 $668,000
Q4 2023 Jan 09, 2024	BUY	$28.34 - $31.4 $246,699 - $273,337	8,705 New	8,705 $271,000
Q2 2023 Aug 02, 2023	SELL	$29.33 - $31.46 $33,964 - $36,430	-1,158 Reduced 6.26%	17,355 $536,000
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $10,689 - $12,103	-358 Reduced 1.9%	18,513 $577,000
Q4 2022 Mar 08, 2023	SELL	$29.96 - $32.28 $82,509 - $88,899	-2,754 Reduced 12.74%	18,871 $576,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $106,320 - $119,695	-3,386 Reduced 13.54%	21,625 $685,000
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $263,108 - $297,948	-8,217 Reduced 24.73%	25,011 $822,000
Q1 2022 Apr 29, 2022	SELL	$34.86 - $39.14 $1.06 Million - $1.19 Million	-30,470 Reduced 47.84%	33,228 $1.21 Million
Q4 2021 Feb 04, 2022	SELL	$38.29 - $39.43 $53,567 - $55,162	-1,399 Reduced 2.15%	63,698 $2.51 Million
Q3 2021 Oct 14, 2021	BUY	$38.55 - $39.48 $285,385 - $292,270	7,403 Added 12.83%	65,097 $2.53 Million
Q2 2021 Aug 06, 2021	SELL	$37.96 - $39.34 $118,700 - $123,016	-3,127 Reduced 5.14%	57,694 $2.27 Million
Q1 2021 May 13, 2021	BUY	$37.15 - $38.46 $14,971 - $15,499	403 Added 0.67%	60,821 $2.34 Million
Q4 2020 Mar 02, 2021	SELL	$36.13 - $38.51 $168,185 - $179,264	-4,655 Reduced 7.15%	60,418 $2.33 Million
Q3 2020 Nov 18, 2020	BUY	$34.54 - $36.7 $542,727 - $576,667	15,713 Added 31.83%	65,073 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $1.36 Million - $1.62 Million	45,288 Added 1112.18%	49,360 $1.78 Million
Q1 2020 May 18, 2020	SELL	$25.12 - $38.29 $42,176 - $64,288	-1,679 Reduced 29.19%	4,072 $137,000
Q4 2019 Feb 13, 2020	BUY	$36.77 - $37.68 $198,079 - $202,982	5,387 Added 1479.95%	5,751 $220,000
Q4 2019 Feb 12, 2020	BUY	$36.77 - $37.68 $13,384 - $13,715	364 New	364 $213,000
Q1 2018 May 16, 2018	SELL	$36.79 - $38.19 $318,785 - $330,916	-8,665 Closed	0 $0
Q4 2017 Jan 11, 2018	SELL	$38.07 - $38.65 $41,610 - $42,244	-1,093 Reduced 11.2%	8,665 $330,000
Q3 2017 Oct 30, 2017	BUY	$38.8 - $38.86 $378,610 - $379,195	9,758	9,758 $379,000

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 Asset Advisory Services LLC Ishares Trust Ishares Pfd And Transaction History