Clearstead Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Clearstead Advisors, LLC holds 5,485 shares of PFF stock, worth $180,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,485

Previous 4,681 17.18%

Holding current value

$180,127

Previous $150,000 15.33%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$30.65 - $32.13 $24,642 - $25,832	804 Added 17.18%	5,485 $173,000
Q1 2024 May 14, 2024	BUY	$31.12 - $32.54 $54,584 - $57,075	1,754 Added 59.92%	4,681 $150,000
Q4 2023 Feb 12, 2024	SELL	$28.34 - $31.4 $4,761 - $5,275	-168 Reduced 5.43%	2,927 $91,000
Q3 2023 Nov 07, 2023	BUY	$29.99 - $31.22 $629 - $655	21 Added 0.68%	3,095 $93,000
Q2 2023 Aug 07, 2023	BUY	$29.33 - $31.46 $205 - $220	7 Added 0.23%	3,074 $95,000
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $71,694 - $77,246	-2,393 Reduced 43.83%	3,067 $93,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $14,852 - $16,720	473 Added 9.48%	5,460 $173,000
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $80,050 - $90,650	-2,500 Reduced 33.39%	4,987 $164,000
Q1 2022 May 04, 2022	BUY	$34.86 - $39.14 $44,202 - $49,629	1,268 Added 20.39%	7,487 $273,000
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $139,145 - $143,288	3,634 Added 140.58%	6,219 $245,000
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $63,299 - $64,826	-1,642 Reduced 38.85%	2,585 $100,000
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $62,330 - $64,596	1,642 Added 63.52%	4,227 $166,000
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $7,169 - $7,422	-193 Reduced 6.95%	2,585 $99,000
Q4 2020 Feb 11, 2021	BUY	$36.13 - $38.51 $6,973 - $7,432	193 Added 7.47%	2,778 $107,000
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $64,935 - $98,979	2,585 New	2,585 $82,000
Q2 2018 Aug 07, 2018	SELL	$36.91 - $37.71 $224,781 - $229,653	-6,090 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$36.79 - $38.19 $38,666 - $40,137	-1,051 Reduced 14.72%	6,090 $229,000
Q4 2017 Feb 09, 2018	BUY	$38.07 - $38.65 $40,049 - $40,659	1,052 Added 17.28%	7,141 $272,000
Q3 2017 Nov 09, 2017	BUY	$38.8 - $38.86 $236,253 - $236,618	6,089	6,089 $236,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

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Clearstead Advisors, LLC Ishares Trust Ishares Pfd And Transaction History