Fc Advisory LLC Ishares Trust Ishares Pfd And Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Fc Advisory LLC holds 42,853 shares of PFF stock, worth $1.39 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

42,853

Previous 41,971 2.1%

Holding current value

$1.39 Million

Previous $1.32 Million 7.55%

% of portfolio

0.48%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$31.18 - $33.5 $27,500 - $29,547	882 Added 2.1%	42,853 $1.42 Million
Q2 2024 Jul 08, 2024	SELL	$30.65 - $32.13 $4,505 - $4,723	-147 Reduced 0.35%	41,971 $1.32 Million
Q1 2024 Apr 22, 2024	BUY	$31.12 - $32.54 $7,313 - $7,646	235 Added 0.56%	42,118 $1.36 Million
Q4 2023 Jan 03, 2024	SELL	$28.34 - $31.4 $35,793 - $39,658	-1,263 Reduced 2.93%	41,883 $1.31 Million
Q3 2023 Oct 16, 2023	SELL	$29.99 - $31.22 $10,436 - $10,864	-348 Reduced 0.8%	43,146 $1.3 Million
Q2 2023 Jul 06, 2023	BUY	$29.33 - $31.46 $8,007 - $8,588	273 Added 0.63%	43,494 $1.35 Million
Q1 2023 May 31, 2023	SELL	$29.86 - $33.81 $21,887 - $24,782	-733 Reduced 1.67%	43,221 $1.35 Million
Q4 2022 Jan 10, 2023	BUY	$29.96 - $32.28 $68,428 - $73,727	2,284 Added 5.48%	43,954 $0
Q3 2022 Oct 11, 2022	SELL	$31.4 - $35.35 $141,362 - $159,145	-4,502 Reduced 9.75%	41,670 $1.32 Million
Q2 2022 Jul 11, 2022	BUY	$32.02 - $36.26 $38,936 - $44,092	1,216 Added 2.7%	46,172 $1.52 Million
Q1 2022 Apr 04, 2022	SELL	$34.86 - $39.14 $73,589 - $82,624	-2,111 Reduced 4.49%	44,956 $1.64 Million
Q4 2021 Jan 04, 2022	BUY	$38.29 - $39.43 $344 - $354	9 Added 0.02%	47,067 $1.86 Million
Q3 2021 Oct 26, 2021	BUY	$38.55 - $39.48 $1.38 Million - $1.41 Million	35,801 Added 318.03%	47,058 $1.83 Million
Q2 2021 Jul 15, 2021	BUY	$37.96 - $39.34 $427,315 - $442,850	11,257 New	11,257 $443,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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