ETF Store, Inc. Ishares Trust Ishares Pfd And Transaction History

ETF Store, Inc.

$95.9 Million
Q2 2024

A detailed history of ETF Store, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, ETF Store, Inc. holds 6,877 shares of PFF stock, worth $230,035. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,877

Previous 9,242 25.59%

Holding current value

$230,035

Previous $297,000 27.27%

% of portfolio

0.23%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$30.65 - $32.13 $72,487 - $75,987	-2,365 Reduced 25.59%	6,877 $216,000
Q1 2024 Apr 29, 2024	SELL	$31.12 - $32.54 $30,155 - $31,531	-969 Reduced 9.49%	9,242 $297,000
Q4 2023 Feb 07, 2024	SELL	$28.34 - $31.4 $6,801 - $7,536	-240 Reduced 2.3%	10,211 $318,000
Q3 2023 Oct 25, 2023	SELL	$29.99 - $31.22 $8,607 - $8,960	-287 Reduced 2.67%	10,451 $315,000
Q2 2023 Jul 27, 2023	SELL	$29.33 - $31.46 $41,560 - $44,578	-1,417 Reduced 11.66%	10,738 $332,000
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $2,090 - $2,366	70 Added 0.58%	12,155 $379,000
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $6,411 - $6,907	214 Added 1.8%	12,085 $368,000
Q3 2022 Nov 02, 2022	SELL	$31.4 - $35.35 $5,432 - $6,115	-173 Reduced 1.44%	11,871 $376,000
Q2 2022 Aug 02, 2022	BUY	$32.02 - $36.26 $10,310 - $11,675	322 Added 2.75%	12,044 $401,000
Q1 2022 May 04, 2022	BUY	$34.86 - $39.14 $4,252 - $4,775	122 Added 1.05%	11,722 $397,000
Q4 2021 Feb 16, 2022	BUY	$38.29 - $39.43 $444,164 - $457,388	11,600 New	11,600 $417,000

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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