Fagan Associates, Inc. Ishares Trust Ishares Pfd And Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Fagan Associates, Inc. holds 65,290 shares of PFF stock, worth $2.05 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

65,290

Holding current value

$2.05 Million

% of portfolio

0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.18 - $33.5 $2.04 Million - $2.19 Million	65,290 New	65,290 $2.17 Million
Q2 2022 Aug 03, 2022	SELL	$32.02 - $36.26 $2.58 Million - $2.92 Million	-80,477 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$34.86 - $39.14 $46,642 - $52,369	-1,338 Reduced 1.64%	80,477 $2.93 Million
Q4 2021 Feb 08, 2022	BUY	$38.29 - $39.43 $1,723 - $1,774	45 Added 0.06%	81,815 $3.23 Million
Q3 2021 Nov 09, 2021	BUY	$38.55 - $39.48 $636,267 - $651,617	16,505 Added 25.29%	81,770 $3.17 Million
Q2 2021 Aug 06, 2021	BUY	$37.96 - $39.34 $2.01 Million - $2.09 Million	53,022 Added 433.08%	65,265 $2.57 Million
Q1 2021 May 06, 2021	BUY	$37.15 - $38.46 $10,959 - $11,345	295 Added 2.47%	12,243 $470,000
Q4 2020 Feb 08, 2021	BUY	$36.13 - $38.51 $59,614 - $63,541	1,650 Added 16.02%	11,948 $460,000
Q3 2020 Nov 02, 2020	SELL	$34.54 - $36.7 $4,317 - $4,587	-125 Reduced 1.2%	10,298 $375,000
Q2 2020 Aug 05, 2020	SELL	$30.01 - $35.86 $3,001 - $3,586	-100 Reduced 0.95%	10,423 $361,000
Q1 2020 May 05, 2020	SELL	$25.12 - $38.29 $80,132 - $122,145	-3,190 Reduced 23.26%	10,523 $225,000
Q3 2019 Nov 13, 2019	SELL	$36.77 - $37.53 $9,744 - $9,945	-265 Reduced 1.9%	13,713 $515,000
Q2 2019 Jul 12, 2019	SELL	$36.27 - $37.09 $3,663 - $3,746	-101 Reduced 0.72%	13,978 $515,000
Q1 2019 May 01, 2019	BUY	$34.55 - $36.63 $486,429 - $515,713	14,079 New	14,079 $515,000
Q3 2018 Nov 06, 2018	SELL	$37.02 - $38.0 $668,951 - $686,660	-18,070 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$36.91 - $37.71 $17,901 - $18,289	485 Added 2.76%	18,070 $681,000
Q1 2018 May 08, 2018	SELL	$36.79 - $38.19 $376,839 - $391,180	-10,243 Reduced 36.81%	17,585 $660,000
Q4 2017 Feb 09, 2018	SELL	$38.07 - $38.65 $22,309 - $22,648	-586 Reduced 2.06%	27,828 $1.06 Million
Q3 2017 Nov 13, 2017	SELL	$38.8 - $38.86 $39,032 - $39,093	-1,006 Reduced 3.42%	28,414 $1.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	29,420	29,420 $1.15 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.

Account

Fagan Associates, Inc. Ishares Trust Ishares Pfd And Transaction History