Davidson Investment Advisors Ishares Trust Ishares Pfd And Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Davidson Investment Advisors holds 108,479 shares of PFF stock, worth $3.41 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

108,479

Previous 338,202 67.92%

Holding current value

$3.41 Million

Previous $10.7 Million 66.22%

% of portfolio

0.18%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.18 - $33.5 $7.16 Million - $7.7 Million	-229,723 Reduced 67.92%	108,479 $3.6 Million
Q2 2024 Jul 31, 2024	BUY	$30.65 - $32.13 $243,851 - $255,626	7,956 Added 2.41%	338,202 $10.7 Million
Q1 2024 May 13, 2024	BUY	$31.12 - $32.54 $1.17 Million - $1.23 Million	37,743 Added 12.9%	330,246 $10.6 Million
Q4 2023 Feb 09, 2024	BUY	$28.34 - $31.4 $197,784 - $219,140	6,979 Added 2.44%	292,503 $9.12 Million
Q3 2023 Nov 08, 2023	BUY	$29.99 - $31.22 $373,915 - $389,250	12,468 Added 4.57%	285,524 $8.61 Million
Q2 2023 Aug 10, 2023	BUY	$29.33 - $31.46 $8.01 Million - $8.59 Million	273,056 New	273,056 $8.45 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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About ISHARES TRUST ISHARES PFD AND

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Davidson Investment Advisors Ishares Trust Ishares Pfd And Transaction History