E&G Advisors, LP Ishares Trust Ishares Pfd And Transaction History

E&G Advisors, LP

$338 Million
Q2 2024

A detailed history of E&G Advisors, LP transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, E&G Advisors, LP holds 13,334 shares of PFF stock, worth $446,022. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,334

Previous 13,834 3.61%

Holding current value

$446,022

Previous $445,000 5.62%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$30.65 - $32.13 $15,325 - $16,065	-500 Reduced 3.61%	13,334 $420,000
Q4 2023 Jan 25, 2024	SELL	$28.34 - $31.4 $7,935 - $8,792	-280 Reduced 1.98%	13,834 $431,000
Q3 2023 Oct 25, 2023	SELL	$29.99 - $31.22 $10,856 - $11,301	-362 Reduced 2.5%	14,114 $425,000
Q1 2023 Jul 20, 2023	SELL	$29.86 - $33.81 $14,930 - $16,905	-500 Reduced 3.34%	14,476 $451,000
Q1 2023 Apr 17, 2023	BUY	$29.86 - $33.81 $14,930 - $16,905	500 Added 3.45%	14,976 $467,000
Q4 2022 Jan 13, 2023	SELL	$29.96 - $32.28 $113,848 - $122,664	-3,800 Reduced 20.79%	14,476 $0
Q1 2022 Apr 12, 2022	SELL	$34.86 - $39.14 $6,972 - $7,828	-200 Reduced 1.08%	18,276 $666,000
Q3 2021 Oct 20, 2021	BUY	$38.55 - $39.48 $712,249 - $729,432	18,476 New	18,476 $717,000
Q2 2021 Jul 12, 2021	SELL	$37.96 - $39.34 $701,348 - $726,845	-18,476 Closed	0 $727,000
Q1 2021 Apr 12, 2021	SELL	$37.15 - $38.46 $743 - $769	-20 Reduced 0.11%	18,476 $709,000
Q3 2020 Oct 13, 2020	SELL	$34.54 - $36.7 $13,816 - $14,680	-400 Reduced 2.12%	18,496 $674,000
Q2 2020 Jul 07, 2020	BUY	$30.01 - $35.86 $27,009 - $32,274	900 Added 5.0%	18,896 $655,000
Q1 2020 Apr 08, 2020	SELL	$25.12 - $38.29 $2,512 - $3,829	-100 Reduced 0.55%	17,996 $573,000
Q4 2019 Jan 10, 2020	BUY	$36.77 - $37.68 $322,509 - $330,491	8,771 Added 94.06%	18,096 $680,000
Q1 2019 Apr 18, 2019	BUY	$34.55 - $36.63 $11,228 - $11,904	325 Added 3.61%	9,325 $341,000
Q3 2017 Oct 20, 2017	BUY	$38.8 - $38.86 $349,200 - $349,740	9,000	9,000 $349,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Industry ETFs

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