Cwa Asset Management Group, LLC Ishares Trust Ishares Pfd And Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 6,203 shares of PFF stock, worth $193,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,203

Previous 8,193 24.29%

Holding current value

$193,719

Previous $264,000 21.97%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.18 - $33.5 $62,048 - $66,665	-1,990 Reduced 24.29%	6,203 $206,000
Q1 2024 May 13, 2024	BUY	$31.12 - $32.54 $13,755 - $14,382	442 Added 5.7%	8,193 $264,000
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $19,923 - $22,074	-703 Reduced 8.32%	7,751 $241,000
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $3,268 - $3,402	-109 Reduced 1.27%	8,454 $254,000
Q2 2023 Jul 27, 2023	SELL	$29.33 - $31.46 $1,642 - $1,761	-56 Reduced 0.65%	8,563 $264,000
Q1 2023 Apr 17, 2023	SELL	$29.86 - $33.81 $5,016 - $5,680	-168 Reduced 1.91%	8,619 $269,000
Q4 2022 Jan 09, 2023	SELL	$29.96 - $32.28 $10,635 - $11,459	-355 Reduced 3.88%	8,787 $0
Q3 2022 Nov 09, 2022	SELL	$31.4 - $35.35 $74,889 - $84,309	-2,385 Reduced 20.69%	9,142 $290,000
Q2 2022 Jul 21, 2022	SELL	$32.02 - $36.26 $8,709 - $9,862	-272 Reduced 2.31%	11,527 $379,000
Q1 2022 Apr 21, 2022	SELL	$34.86 - $39.14 $63,096 - $70,843	-1,810 Reduced 13.3%	11,799 $430,000
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $134,847 - $138,101	3,498 Added 34.6%	13,609 $528,000
Q2 2021 Aug 03, 2021	BUY	$37.96 - $39.34 $27,672 - $28,678	729 Added 7.77%	10,111 $397,000
Q1 2021 May 17, 2021	SELL	$37.15 - $38.46 $239,283 - $247,720	-6,441 Reduced 40.71%	9,382 $360,000
Q4 2020 Feb 09, 2021	BUY	$36.13 - $38.51 $319,389 - $340,428	8,840 Added 126.59%	15,823 $609,000
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $555,783 - $590,539	-16,091 Reduced 69.74%	6,983 $255,000
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $145,338 - $173,669	-4,843 Reduced 17.35%	23,074 $799,000
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $80,409 - $122,566	3,201 Added 12.95%	27,917 $889,000
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $71,591 - $73,362	1,947 Added 8.55%	24,716 $930,000
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $473,854 - $483,649	12,887 Added 130.41%	22,769 $855,000
Q2 2019 Aug 13, 2019	BUY	$36.27 - $37.09 $358,420 - $366,523	9,882 New	9,882 $364,000
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $232,633 - $255,402	-6,963 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $592 - $608	16 Added 0.23%	6,963 $259,000
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $627 - $641	17 Added 0.25%	6,947 $262,000
Q1 2018 May 15, 2018	BUY	$36.79 - $38.19 $21,411 - $22,226	582 Added 9.17%	6,930 $260,000
Q4 2017 Feb 13, 2018	BUY	$38.07 - $38.65 $22,842 - $23,190	600 Added 10.44%	6,348 $242,000
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $223,022 - $223,367	5,748	5,748 $223,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Cwa Asset Management Group, LLC Ishares Trust Ishares Pfd And Transaction History