Eagle Strategies LLC Ishares Trust Ishares Pfd And Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Eagle Strategies LLC holds 139,316 shares of PFF stock, worth $4.58 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

139,316

Previous 130,327 6.9%

Holding current value

$4.58 Million

Previous $4.11 Million 12.6%

% of portfolio

0.84%

Previous 0.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$31.18 - $33.5 $280,277 - $301,131	8,989 Added 6.9%	139,316 $4.63 Million
Q2 2024 Aug 07, 2024	BUY	$30.65 - $32.13 $1.4 Million - $1.46 Million	45,563 Added 53.75%	130,327 $4.11 Million
Q1 2024 Apr 22, 2024	BUY	$31.12 - $32.54 $1.76 Million - $1.84 Million	56,405 Added 198.9%	84,764 $2.73 Million
Q4 2023 Jan 26, 2024	SELL	$28.34 - $31.4 $250,440 - $277,481	-8,837 Reduced 23.76%	28,359 $884,000
Q3 2023 Nov 07, 2023	BUY	$29.99 - $31.22 $74,945 - $78,018	2,499 Added 7.2%	37,196 $1.12 Million
Q2 2023 Aug 02, 2023	BUY	$29.33 - $31.46 $1.02 Million - $1.09 Million	34,697 New	34,697 $1.07 Million
Q2 2022 Aug 10, 2022	SELL	$32.02 - $36.26 $213,445 - $241,709	-6,666 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$34.86 - $39.14 $232,376 - $260,907	6,666 New	6,666 $243,000

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
Sector ETFs
Industry ETFs

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Eagle Strategies LLC Ishares Trust Ishares Pfd And Transaction History