Cordatus Wealth Management LLC Ishares Trust Ishares Pfd And Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 72,943 shares of PFF stock, worth $2.29 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

72,943

Previous 72,486 0.63%

Holding current value

$2.29 Million

Previous $2.29 Million 5.99%

% of portfolio

0.87%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$31.18 - $33.5 $14,249 - $15,309	457 Added 0.63%	72,943 $2.42 Million
Q2 2024 Jul 18, 2024	BUY	$30.65 - $32.13 $2.22 Million - $2.33 Million	72,486 New	72,486 $2.29 Million
Q2 2023 Jul 14, 2023	BUY	$29.33 - $31.46 $277,784 - $297,957	9,471 New	9,471 $293,000
Q3 2022 Oct 25, 2022	SELL	$31.4 - $35.35 $23,864 - $26,866	-760 Reduced 6.2%	11,501 $364,000
Q2 2022 Aug 24, 2022	SELL	$32.02 - $36.26 $1.42 Million - $1.61 Million	-44,498 Reduced 78.4%	12,261 $403,000
Q1 2022 May 06, 2022	SELL	$34.86 - $39.14 $1.05 Million - $1.18 Million	-30,162 Reduced 34.7%	56,759 $2.07 Million
Q4 2021 Feb 08, 2022	BUY	$38.29 - $39.43 $3.33 Million - $3.43 Million	86,921 New	86,921 $3.43 Million
Q3 2021 Nov 10, 2021	SELL	$38.55 - $39.48 $2.38 Million - $2.44 Million	-61,855 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$37.15 - $38.46 $596,963 - $618,013	16,069 Added 35.1%	61,855 $2.38 Million
Q4 2020 Feb 02, 2021	BUY	$36.13 - $38.51 $248,032 - $264,371	6,865 Added 17.64%	45,786 $1.76 Million
Q3 2020 Oct 23, 2020	BUY	$34.54 - $36.7 $377,763 - $401,387	10,937 Added 39.08%	38,921 $1.42 Million
Q2 2020 Jul 21, 2020	BUY	$30.01 - $35.86 $839,799 - $1 Million	27,984 New	27,984 $969,000
Q1 2020 Apr 21, 2020	SELL	$25.12 - $38.29 $1.46 Million - $2.23 Million	-58,156 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$36.77 - $37.68 $120,679 - $123,665	3,282 Added 5.98%	58,156 $2.19 Million
Q3 2019 Nov 07, 2019	SELL	$36.77 - $37.53 $87,034 - $88,833	-2,367 Reduced 4.14%	54,874 $2.06 Million
Q2 2019 Jul 29, 2019	SELL	$36.27 - $37.09 $68,622 - $70,174	-1,892 Reduced 3.2%	57,241 $2.11 Million
Q1 2019 May 07, 2019	BUY	$34.55 - $36.63 $2.04 Million - $2.17 Million	59,133 New	59,133 $2.16 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Cordatus Wealth Management LLC Ishares Trust Ishares Pfd And Transaction History