Captrust Financial Advisors Ishares Trust Ishares Pfd And Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Captrust Financial Advisors holds 277,478 shares of PFF stock, worth $9.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

277,478

Previous 273,891 1.31%

Holding current value

$9.07 Million

Previous $8.64 Million 6.7%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.18 - $33.5 $111,842 - $120,164	3,587 Added 1.31%	277,478 $9.22 Million
Q2 2024 Aug 14, 2024	SELL	$30.65 - $32.13 $1.02 Million - $1.07 Million	-33,156 Reduced 10.8%	273,891 $8.64 Million
Q1 2024 May 15, 2024	SELL	$31.12 - $32.54 $462,225 - $483,316	-14,853 Reduced 4.61%	307,047 $9.9 Million
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $1.19 Million - $1.32 Million	-41,968 Reduced 11.53%	321,900 $10 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $1.04 Million - $1.08 Million	-34,526 Reduced 8.67%	363,868 $11 Million
Q2 2023 Aug 14, 2023	SELL	$29.33 - $31.46 $975,134 - $1.05 Million	-33,247 Reduced 7.7%	398,394 $12.3 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $2.85 Million - $3.23 Million	-95,414 Reduced 18.1%	431,641 $13.5 Million
Q4 2022 Feb 15, 2023	SELL	$29.96 - $32.28 $3.39 Million - $3.66 Million	-113,283 Reduced 17.69%	527,055 $16.1 Million
Q3 2022 Nov 16, 2022	BUY	$31.4 - $35.35 $764,935 - $861,161	24,361 Added 3.95%	640,338 $20.3 Million
Q2 2022 Aug 23, 2022	SELL	$32.02 - $36.26 $741,006 - $839,128	-23,142 Reduced 3.62%	615,977 $20.3 Million
Q2 2022 Aug 16, 2022	BUY	$32.02 - $36.26 $3.5 Million - $3.97 Million	109,365 Added 20.64%	639,119 $21 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $6.66 Million - $7.47 Million	-190,961 Reduced 26.5%	529,754 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $2.24 Million - $2.31 Million	58,471 Added 8.83%	720,715 $28.4 Million
Q3 2021 Nov 16, 2021	SELL	$38.55 - $39.48 $3.55 Million - $3.64 Million	-92,148 Reduced 12.21%	662,244 $25.7 Million
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $6.85 Million - $7.1 Million	-180,483 Reduced 19.31%	754,392 $29.7 Million
Q1 2021 May 17, 2021	SELL	$37.15 - $38.46 $2.3 Million - $2.38 Million	-61,896 Reduced 6.21%	934,875 $35.9 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $6.15 Million - $6.55 Million	170,210 Added 20.59%	996,771 $38.4 Million
Q3 2020 Nov 17, 2020	SELL	$34.54 - $36.7 $7.84 Million - $8.33 Million	-226,964 Reduced 21.54%	826,561 $30.3 Million
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $10.3 Million - $12.3 Million	342,889 Added 48.25%	1,053,525 $36.6 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $1.2 Million - $1.83 Million	47,807 Added 7.21%	710,636 $21.5 Million
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $3.61 Million - $3.7 Million	-98,100 Reduced 12.89%	662,829 $25.1 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $2.36 Million - $2.41 Million	64,083 Added 9.2%	760,929 $28.6 Million
Q2 2019 Aug 13, 2019	BUY	$36.27 - $37.09 $628,776 - $642,992	17,336 Added 2.55%	696,846 $25.7 Million
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $1.23 Million - $1.3 Million	35,615 Added 5.53%	679,510 $24.8 Million
Q4 2018 Feb 13, 2019	BUY	$33.41 - $36.68 $316,225 - $347,176	9,465 Added 1.49%	643,895 $22 Million
Q3 2018 Nov 15, 2018	BUY	$37.02 - $38.0 $387,747 - $398,012	10,474 Added 1.68%	634,430 $23.6 Million
Q2 2018 Aug 13, 2018	BUY	$36.91 - $37.71 $1.17 Million - $1.2 Million	31,717 Added 5.36%	623,956 $23.5 Million
Q1 2018 May 15, 2018	BUY	$36.79 - $38.19 $1.97 Million - $2.05 Million	53,626 Added 9.96%	592,239 $22.2 Million
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $3.6 Million - $3.65 Million	-94,442 Reduced 14.92%	538,613 $20.5 Million
Q3 2017 Feb 16, 2018	BUY	$38.8 - $38.86 $11.1 Million - $11.1 Million	286,003 Added 82.41%	633,055 $23.4 Million
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $6.64 Million - $6.65 Million	171,160 Added 97.31%	347,052 $13.5 Million
Q2 2017 Nov 13, 2017	BUY	N/A	175,892	175,892 $6.89 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Captrust Financial Advisors Ishares Trust Ishares Pfd And Transaction History