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 $2.13 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
65,290
Holding current value
$2.13 Million
% of portfolio
0.38%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TRUST ISHARES PFD AND


  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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