Dumont & Blake Investment Advisors LLC Ishares Trust Ishares Pfd And Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 86,593 shares of PFF stock, worth $2.83 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

86,593

Previous 172,356 49.76%

Holding current value

$2.83 Million

Previous $5.44 Million 47.08%

% of portfolio

0.82%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$31.18 - $33.5 $2.67 Million - $2.87 Million	-85,763 Reduced 49.76%	86,593 $2.88 Million
Q2 2024 Jul 23, 2024	BUY	$30.65 - $32.13 $2.64 Million - $2.76 Million	86,053 Added 99.71%	172,356 $5.44 Million
Q1 2024 Apr 17, 2024	SELL	$31.12 - $32.54 $5,041 - $5,271	-162 Reduced 0.19%	86,303 $2.78 Million
Q4 2023 Jan 23, 2024	SELL	$28.34 - $31.4 $46,562 - $51,590	-1,643 Reduced 1.86%	86,465 $2.7 Million
Q3 2023 Oct 27, 2023	SELL	$29.99 - $31.22 $1,529 - $1,592	-51 Reduced 0.06%	88,108 $2.66 Million
Q2 2023 Aug 03, 2023	SELL	$29.33 - $31.46 $25,605 - $27,464	-873 Reduced 0.98%	88,159 $2.73 Million
Q1 2023 Apr 14, 2023	BUY	$29.86 - $33.81 $209,199 - $236,872	7,006 Added 8.54%	89,032 $2.78 Million
Q4 2022 Jan 26, 2023	SELL	$29.96 - $32.28 $328,002 - $353,401	-10,948 Reduced 11.78%	82,026 $2.5 Million
Q3 2022 Oct 24, 2022	BUY	$31.4 - $35.35 $51,653 - $58,150	1,645 Added 1.8%	92,974 $2.94 Million
Q2 2022 Aug 03, 2022	BUY	$32.02 - $36.26 $109,764 - $124,299	3,428 Added 3.9%	91,329 $3 Million
Q1 2022 Apr 27, 2022	BUY	$34.86 - $39.14 $21,578 - $24,227	619 Added 0.71%	87,901 $3.2 Million
Q4 2021 Jan 31, 2022	BUY	$38.29 - $39.43 $138,954 - $143,091	3,629 Added 4.34%	87,282 $3.44 Million
Q3 2021 Nov 02, 2021	BUY	$38.55 - $39.48 $175,672 - $179,910	4,557 Added 5.76%	83,653 $3.25 Million
Q2 2021 Jul 22, 2021	BUY	$37.96 - $39.34 $204,110 - $211,531	5,377 Added 7.29%	79,096 $3.11 Million
Q1 2021 May 03, 2021	BUY	$37.15 - $38.46 $534,960 - $553,824	14,400 Added 24.28%	73,719 $2.83 Million
Q4 2020 Jan 29, 2021	BUY	$36.13 - $38.51 $8,490 - $9,049	235 Added 0.4%	59,319 $2.28 Million
Q3 2020 Oct 30, 2020	SELL	$34.54 - $36.7 $4,559 - $4,844	-132 Reduced 0.22%	59,084 $2.15 Million
Q2 2020 Jul 31, 2020	BUY	$30.01 - $35.86 $35,411 - $42,314	1,180 Added 2.03%	59,216 $2.05 Million
Q1 2020 May 05, 2020	SELL	$25.12 - $38.29 $38,483 - $58,660	-1,532 Reduced 2.57%	58,036 $1.85 Million
Q4 2019 Feb 05, 2020	SELL	$36.77 - $37.68 $39,711 - $40,694	-1,080 Reduced 1.78%	59,568 $2.24 Million
Q3 2019 Nov 12, 2019	SELL	$36.77 - $37.53 $15,259 - $15,574	-415 Reduced 0.68%	60,648 $2.28 Million
Q2 2019 Aug 01, 2019	SELL	$36.27 - $37.09 $21,217 - $21,697	-585 Reduced 0.95%	61,063 $2.25 Million
Q1 2019 Apr 04, 2019	BUY	$34.55 - $36.63 $75,042 - $79,560	2,172 Added 3.65%	61,648 $2.25 Million
Q4 2018 Feb 07, 2019	SELL	$33.41 - $36.68 $49,246 - $54,066	-1,474 Reduced 2.42%	59,476 $2.04 Million
Q3 2018 Oct 19, 2018	SELL	$37.02 - $38.0 $4,146 - $4,256	-112 Reduced 0.18%	60,950 $2.26 Million
Q2 2018 Jul 25, 2018	BUY	$36.91 - $37.71 $37,832 - $38,652	1,025 Added 1.71%	61,062 $2.3 Million
Q1 2018 Apr 26, 2018	BUY	$36.79 - $38.19 $24,281 - $25,205	660 Added 1.11%	60,037 $2.26 Million
Q4 2017 Feb 15, 2018	BUY	$38.07 - $38.65 $4,073 - $4,135	107 Added 0.18%	59,377 $2.26 Million
Q3 2017 Oct 31, 2017	BUY	$38.8 - $38.86 $2.3 Million - $2.3 Million	59,270	59,270 $2.3 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Dumont & Blake Investment Advisors LLC Ishares Trust Ishares Pfd And Transaction History