Detalus Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Detalus Advisors, LLC holds 14,009 shares of PFF stock, worth $455,852. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,009

Previous 14,009 -0.0%

Holding current value

$455,852

Previous $441,000 5.44%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$30.65 - $32.13 $199,408 - $209,037	-6,506 Reduced 31.71%	14,009 $441,000
Q1 2024 Apr 24, 2024	SELL	$31.12 - $32.54 $9,273 - $9,696	-298 Reduced 1.43%	20,515 $661,000
Q4 2023 Jan 24, 2024	SELL	$28.34 - $31.4 $31,797 - $35,230	-1,122 Reduced 5.12%	20,813 $649,000
Q3 2023 Oct 26, 2023	SELL	$29.99 - $31.22 $9,866 - $10,271	-329 Reduced 1.48%	21,935 $661,000
Q2 2023 Jul 28, 2023	SELL	$29.33 - $31.46 $20,091 - $21,550	-685 Reduced 2.98%	22,264 $688,000
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $15,139 - $17,141	-507 Reduced 2.16%	22,949 $716,000
Q4 2022 Feb 09, 2023	SELL	$29.96 - $32.28 $233,927 - $252,042	-7,808 Reduced 24.97%	23,456 $716,000
Q3 2022 Nov 04, 2022	BUY	$31.4 - $35.35 $147,391 - $165,932	4,694 Added 17.67%	31,264 $990,000
Q2 2022 Jul 27, 2022	BUY	$32.02 - $36.26 $30,611 - $34,664	956 Added 3.73%	26,570 $874,000
Q4 2021 Jan 18, 2022	SELL	$38.29 - $39.43 $1,914 - $1,971	-50 Reduced 0.19%	25,614 $1.01 Million
Q3 2021 Oct 20, 2021	BUY	$38.55 - $39.48 $1,734 - $1,776	45 Added 0.18%	25,664 $996,000
Q2 2021 Jul 14, 2021	SELL	$37.96 - $39.34 $17,575 - $18,214	-463 Reduced 1.78%	25,619 $1.01 Million
Q1 2021 Apr 15, 2021	BUY	$37.15 - $38.46 $37,150 - $38,460	1,000 Added 3.99%	26,082 $1 Million
Q4 2020 Jan 19, 2021	BUY	$36.13 - $38.51 $17,161 - $18,292	475 Added 1.93%	25,082 $966,000
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $19,206 - $22,950	640 Added 2.67%	24,607 $852,000
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $367,982 - $560,910	14,649 Added 157.21%	23,967 $763,000
Q4 2019 Feb 13, 2020	BUY	$36.77 - $37.68 $342,622 - $351,102	9,318 New	9,318 $350,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Detalus Advisors, LLC Ishares Trust Ishares Pfd And Transaction History