Falcon Wealth Planning Ishares Trust Ishares Pfd And Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Falcon Wealth Planning holds 647,091 shares of PFF stock, worth $20.8 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

647,091

Previous 669,242 3.31%

Holding current value

$20.8 Million

Previous $21.1 Million 1.84%

% of portfolio

2.7%

Previous 2.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$31.18 - $33.5 $690,668 - $742,058	-22,151 Reduced 3.31%	647,091 $21.5 Million
Q2 2024 Jul 16, 2024	BUY	$30.65 - $32.13 $6.42 Million - $6.73 Million	209,325 Added 45.51%	669,242 $21.1 Million
Q1 2024 Apr 15, 2024	BUY	$31.12 - $32.54 $2.74 Million - $2.86 Million	87,953 Added 23.65%	459,917 $14.8 Million
Q4 2023 Jan 10, 2024	BUY	$28.34 - $31.4 $1.44 Million - $1.6 Million	50,905 Added 15.86%	371,964 $11.6 Million
Q3 2023 Oct 05, 2023	BUY	$29.99 - $31.22 $841,039 - $875,533	28,044 Added 9.57%	321,059 $9.68 Million
Q2 2023 Jul 13, 2023	BUY	$29.33 - $31.46 $1.12 Million - $1.21 Million	38,340 Added 15.05%	293,015 $9.06 Million
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $1.36 Million - $1.54 Million	45,520 Added 21.76%	254,675 $7.95 Million
Q4 2022 Jan 20, 2023	SELL	$29.96 - $32.28 $2.08 Million - $2.25 Million	-69,561 Reduced 24.96%	209,155 $0
Q3 2022 Nov 10, 2022	BUY	$31.4 - $35.35 $385,372 - $433,850	12,273 Added 4.61%	278,716 $8.83 Million
Q2 2022 Jul 20, 2022	SELL	$32.02 - $36.26 $477,098 - $540,274	-14,900 Reduced 5.3%	266,443 $8.76 Million
Q1 2022 May 05, 2022	BUY	$34.86 - $39.14 $1.67 Million - $1.88 Million	48,025 Added 20.58%	281,343 $10.2 Million
Q4 2021 Jan 24, 2022	BUY	$38.29 - $39.43 $4.31 Million - $4.43 Million	112,469 Added 93.07%	233,318 $9.2 Million
Q3 2021 Oct 19, 2021	BUY	$38.55 - $39.48 $3.92 Million - $4.02 Million	101,723 Added 531.86%	120,849 $4.69 Million
Q2 2021 Aug 10, 2021	SELL	$37.96 - $39.34 $2,201 - $2,281	-58 Reduced 0.3%	19,126 $752,000
Q1 2021 Apr 20, 2021	SELL	$37.15 - $38.46 $77,011 - $79,727	-2,073 Reduced 9.75%	19,184 $737,000
Q4 2020 Feb 01, 2021	BUY	$36.13 - $38.51 $768,015 - $818,607	21,257 New	21,257 $819,000

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Falcon Wealth Planning Ishares Trust Ishares Pfd And Transaction History