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

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,279 shares of PFF stock, worth $108,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,279

Previous 3,276 0.09%

Holding current value

$108,043

Previous $103,000 4.85%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$31.18 - $33.5 $93 - $100	3 Added 0.09%	3,279 $108,000
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $61 - $64	2 Added 0.06%	3,276 $103,000
Q1 2024 Apr 25, 2024	BUY	$31.12 - $32.54 $18,111 - $18,938	582 Added 21.62%	3,274 $105,000
Q4 2023 Feb 01, 2024	SELL	$28.34 - $31.4 $6,206 - $6,876	-219 Reduced 7.52%	2,692 $83,000
Q3 2023 Nov 02, 2023	SELL	$29.99 - $31.22 $33,048 - $34,404	-1,102 Reduced 27.46%	2,911 $87,000
Q2 2023 Jul 28, 2023	SELL	$29.33 - $31.46 $14,254 - $15,289	-486 Reduced 10.8%	4,013 $124,000
Q1 2023 Apr 21, 2023	SELL	$29.86 - $33.81 $39,295 - $44,493	-1,316 Reduced 22.63%	4,499 $140,000
Q4 2022 Feb 03, 2023	BUY	$29.96 - $32.28 $21,451 - $23,112	716 Added 14.04%	5,815 $177,000
Q3 2022 Oct 26, 2022	BUY	$31.4 - $35.35 $31 - $35	1 Added 0.02%	5,099 $161,000
Q2 2022 Jul 22, 2022	BUY	$32.02 - $36.26 $32 - $36	1 Added 0.02%	5,098 $168,000
Q1 2022 May 03, 2022	SELL	$34.86 - $39.14 $99,420 - $111,627	-2,852 Reduced 35.88%	5,097 $186,000
Q4 2021 Feb 01, 2022	BUY	$38.29 - $39.43 $23,778 - $24,486	621 Added 8.47%	7,949 $313,000
Q3 2021 Oct 28, 2021	BUY	$38.55 - $39.48 $77 - $78	2 Added 0.03%	7,328 $284,000
Q2 2021 Jul 27, 2021	BUY	$37.96 - $39.34 $5,276 - $5,468	139 Added 1.93%	7,326 $288,000
Q1 2021 May 05, 2021	SELL	$37.15 - $38.46 $200,424 - $207,491	-5,395 Reduced 42.88%	7,187 $276,000
Q4 2020 Jan 25, 2021	BUY	$36.13 - $38.51 $92,023 - $98,084	2,547 Added 25.38%	12,582 $485,000
Q3 2020 Oct 19, 2020	BUY	$34.54 - $36.7 $79,234 - $84,189	2,294 Added 29.63%	10,035 $366,000
Q2 2020 Aug 05, 2020	SELL	$30.01 - $35.86 $12,694 - $15,168	-423 Reduced 5.18%	7,741 $268,000
Q1 2020 Apr 28, 2020	SELL	$25.12 - $38.29 $90,884 - $138,533	-3,618 Reduced 30.71%	8,164 $260,000
Q4 2019 Feb 04, 2020	SELL	$36.77 - $37.68 $296,145 - $303,474	-8,054 Reduced 40.6%	11,782 $443,000
Q3 2019 Oct 17, 2019	SELL	$36.77 - $37.53 $90,307 - $92,173	-2,456 Reduced 11.02%	19,836 $744,000
Q2 2019 Aug 08, 2019	SELL	$36.27 - $37.09 $17,989 - $18,396	-496 Reduced 2.18%	22,292 $829,000
Q1 2019 Apr 23, 2019	SELL	$34.55 - $36.63 $2,660 - $2,820	-77 Reduced 0.34%	22,788 $833,000
Q4 2018 Feb 04, 2019	SELL	$33.41 - $36.68 $3.04 Million - $3.33 Million	-90,877 Reduced 79.9%	22,865 $783,000
Q3 2018 Oct 30, 2018	SELL	$37.02 - $38.0 $136,566 - $140,182	-3,689 Reduced 3.14%	113,742 $4.22 Million
Q2 2018 Oct 31, 2018	SELL	$36.91 - $37.71 $45,620 - $46,609	-1,236 Reduced 1.04%	117,431 $4.43 Million
Q2 2018 Aug 01, 2018	BUY	$36.91 - $37.71 $174,731 - $178,519	4,734 Added 4.16%	118,667 $4.48 Million
Q1 2018 Oct 31, 2018	BUY	$36.79 - $38.19 $35,980 - $37,349	978 Added 0.87%	113,933 $4.28 Million
Q1 2018 Apr 30, 2018	BUY	$36.79 - $38.19 $337,548 - $350,393	9,175 Added 8.84%	112,955 $4.24 Million
Q4 2017 Jan 31, 2018	BUY	$38.07 - $38.65 $212,430 - $215,667	5,580 Added 5.68%	103,780 $3.95 Million
Q3 2017 Oct 31, 2017	BUY	$38.8 - $38.86 $3.81 Million - $3.82 Million	98,200	98,200 $3.81 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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