Capital Investment Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 25,538 shares of PFF stock, worth $796,785. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,538

Previous 24,245 5.33%

Holding current value

$796,785

Previous $805,000 0.37%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$31.23 - $33.51 $40,380 - $43,328	1,293 Added 5.33%	25,538 $802,000
Q3 2024 Oct 17, 2024	SELL	$31.18 - $33.5 $115,023 - $123,581	-3,689 Reduced 13.21%	24,245 $805,000
Q2 2024 Jul 12, 2024	SELL	$30.65 - $32.13 $53,331 - $55,906	-1,740 Reduced 5.86%	27,934 $881,000
Q1 2024 Apr 15, 2024	SELL	$31.12 - $32.54 $468,542 - $489,922	-15,056 Reduced 33.66%	29,674 $956,000
Q4 2023 Jan 05, 2024	BUY	$28.34 - $31.4 $809,588 - $897,003	28,567 Added 176.74%	44,730 $1.4 Million
Q3 2023 Oct 16, 2023	SELL	$29.99 - $31.22 $43,725 - $45,518	-1,458 Reduced 8.27%	16,163 $487,000
Q2 2023 Jul 11, 2023	BUY	$29.33 - $31.46 $107,582 - $115,395	3,668 Added 26.29%	17,621 $545,000
Q1 2023 Apr 10, 2023	BUY	$29.86 - $33.81 $39,564 - $44,798	1,325 Added 10.49%	13,953 $435,000
Q4 2022 Jan 05, 2023	BUY	$29.96 - $32.28 $138,055 - $148,746	4,608 Added 57.46%	12,628 $386,000
Q3 2022 Oct 05, 2022	BUY	$31.4 - $35.35 $14,883 - $16,755	474 Added 6.28%	8,020 $254,000
Q2 2022 Jul 06, 2022	SELL	$32.02 - $36.26 $65,224 - $73,861	-2,037 Reduced 21.26%	7,546 $248,000
Q1 2022 Apr 13, 2022	BUY	$34.86 - $39.14 $88,091 - $98,906	2,527 Added 35.81%	9,583 $349,000
Q4 2021 Jan 10, 2022	BUY	$38.29 - $39.43 $65,016 - $66,952	1,698 Added 31.69%	7,056 $278,000
Q3 2021 Oct 13, 2021	BUY	$38.55 - $39.48 $8,056 - $8,251	209 Added 4.06%	5,358 $208,000
Q2 2021 Jul 14, 2021	SELL	$37.96 - $39.34 $16,398 - $16,994	-432 Reduced 7.74%	5,149 $203,000
Q1 2021 Apr 27, 2021	BUY	$37.15 - $38.46 $207,334 - $214,645	5,581 New	5,581 $214,000
Q1 2019 Apr 11, 2019	SELL	$34.55 - $36.63 $318,654 - $337,838	-9,223 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$33.41 - $36.68 $308,140 - $338,299	9,223 New	9,223 $316,000

Others Institutions Holding PFF

# of Institutions

1,167

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

View Full List

About ISHARES TRUST ISHARES PFD AND

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Capital Investment Advisors, LLC Ishares Trust Ishares Pfd And Transaction History