Cary Street Partners Investment Advisory LLC Ishares Trust Ishares Pfd And Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 25,036 shares of PFF stock, worth $781,874. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,036

Previous 20,910 19.73%

Holding current value

$781,874

Previous $659,000 26.1%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$31.18 - $33.5 $128,648 - $138,221	4,126 Added 19.73%	25,036 $831,000
Q2 2024 Jul 22, 2024	BUY	$30.65 - $32.13 $375,247 - $393,367	12,243 Added 141.26%	20,910 $659,000
Q1 2024 Apr 30, 2024	BUY	$31.12 - $32.54 $269,717 - $282,024	8,667 New	8,667 $279,000
Q4 2023 Feb 05, 2024	BUY	$28.34 - $31.4 $523,468 - $579,989	18,471 Added 508.98%	22,100 $689,000
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $13,495 - $14,049	-450 Reduced 11.03%	3,629 $109,000
Q2 2023 Aug 10, 2023	SELL	$29.33 - $31.46 $57,780 - $61,976	-1,970 Reduced 32.57%	4,079 $126,000
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $179,458 - $203,198	-6,010 Reduced 49.84%	6,049 $188,000
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $56,474 - $60,847	-1,885 Reduced 13.52%	12,059 $368,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $17,458 - $19,654	-556 Reduced 3.83%	13,944 $442,000
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $286,899 - $324,889	-8,960 Reduced 38.19%	14,500 $477,000
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $47,409 - $53,230	1,360 Added 6.15%	23,460 $854,000
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $40,663 - $41,874	1,062 Added 5.05%	22,100 $871,000
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $78,256 - $80,144	2,030 Added 10.68%	21,038 $816,000
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $69,011 - $71,520	1,818 Added 10.58%	19,008 $748,000
Q1 2021 May 17, 2021	SELL	$37.15 - $38.46 $567,763 - $587,784	-15,283 Reduced 47.06%	17,190 $660,000
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $132,452 - $141,177	3,666 Added 12.73%	32,473 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $182,025 - $193,409	5,270 Added 22.39%	28,807 $1.05 Million
Q2 2020 Aug 05, 2020	BUY	$30.01 - $35.86 $706,345 - $844,036	23,537 New	23,537 $815,000
Q4 2019 Feb 10, 2020	SELL	$36.77 - $37.68 $516,655 - $529,441	-14,051 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$33.41 - $36.68 $469,443 - $515,390	14,051 New	14,051 $480,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Cary Street Partners Investment Advisory LLC Ishares Trust Ishares Pfd And Transaction History