Efg Asset Management (Americas) Corp. Ishares Trust Ishares Pfd And Transaction History

Efg Asset Management (Americas) Corp.

$327 Million
Q1 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 29,573 shares of PFF stock, worth $929,183. This represents 0.29% of its overall portfolio holdings.

Number of Shares

29,573

Previous 38,454 23.1%

Holding current value

$929,183

Previous $1.2 Million 20.52%

% of portfolio

0.29%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$31.12 - $32.54 $276,376 - $288,987	-8,881 Reduced 23.1%	29,573 $953,000
Q4 2023 Feb 01, 2024	SELL	$28.34 - $31.4 $14,340 - $15,888	-506 Reduced 1.3%	38,454 $1.2 Million
Q3 2023 Nov 09, 2023	SELL	$29.99 - $31.22 $1,889 - $1,966	-63 Reduced 0.16%	38,960 $1.17 Million
Q2 2023 Aug 29, 2023	BUY	$29.33 - $31.46 $5,426 - $5,820	185 Added 0.48%	39,023 $1.21 Million
Q3 2022 Nov 07, 2022	BUY	$31.63 - $35.35 $86,413 - $96,576	2,732 Added 7.57%	38,838 $1.23 Million

Q1 2022 May 05, 2022	BUY	$34.86 - $39.14 $258,730 - $290,497	7,422 Added 25.88%	36,106 $1.32 Million
Q4 2021 Jan 24, 2022	BUY	$38.29 - $39.43 $174,066 - $179,248	4,546 Added 18.83%	28,684 $1.13 Million
Q3 2021 Oct 22, 2021	BUY	$38.55 - $39.48 $3,161 - $3,237	82 Added 0.34%	24,138 $937,000
Q2 2021 Jul 23, 2021	BUY	$37.96 - $39.34 $215,385 - $223,215	5,674 Added 30.87%	24,056 $946,000
Q1 2021 Apr 09, 2021	BUY	$37.15 - $38.46 $200,907 - $207,991	5,408 Added 41.68%	18,382 $706,000
Q4 2020 Feb 05, 2021	SELL	$36.13 - $38.51 $21,388 - $22,797	-592 Reduced 4.36%	12,974 $500,000
Q3 2020 Nov 06, 2020	BUY	$34.54 - $36.7 $67,871 - $72,115	1,965 Added 16.94%	13,566 $494,000
Q2 2020 Jul 30, 2020	BUY	$30.01 - $35.86 $8,402 - $10,040	280 Added 2.47%	11,601 $402,000
Q1 2020 May 08, 2020	BUY	$25.12 - $38.29 $119,520 - $182,183	4,758 Added 72.5%	11,321 $360,000
Q4 2019 Jan 28, 2020	SELL	$36.77 - $37.68 $202,345 - $207,353	-5,503 Reduced 45.61%	6,563 $247,000
Q3 2019 Nov 05, 2019	SELL	$36.77 - $37.53 $130,202 - $132,893	-3,541 Reduced 22.69%	12,066 $453,000
Q2 2019 Jul 09, 2019	SELL	$36.27 - $37.09 $19,476 - $19,917	-537 Reduced 3.33%	15,607 $575,000
Q1 2019 Apr 05, 2019	SELL	$34.55 - $36.63 $29,885 - $31,684	-865 Reduced 5.09%	16,144 $590,000
Q4 2018 Feb 06, 2019	BUY	$33.41 - $36.68 $130,298 - $143,052	3,900 Added 29.75%	17,009 $582,000
Q3 2018 Oct 09, 2018	BUY	$37.02 - $38.0 $72,596 - $74,518	1,961 Added 17.59%	13,109 $487,000
Q2 2018 Aug 07, 2018	BUY	$36.91 - $37.71 $411,472 - $420,391	11,148 New	11,148 $420,000
Q1 2018 May 07, 2018	SELL	$36.79 - $38.19 $387,693 - $402,446	-10,538 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$38.07 - $38.65 $53,298 - $54,110	-1,400 Reduced 11.73%	10,538 $401,000
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $37,868 - $37,927	976 Added 8.9%	11,938 $463,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,962	10,962 $429,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Efg Asset Management (Americas) Corp. Ishares Trust Ishares Pfd And Transaction History