Financial Advisory Service, Inc. Ishares Trust Ishares Pfd And Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 44,277 shares of PFF stock, worth $1.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

44,277

Previous 43,668 1.39%

Holding current value

$1.38 Million

Previous $1.38 Million 6.83%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$31.18 - $33.5 $18,988 - $20,401	609 Added 1.39%	44,277 $1.47 Million
Q2 2024 Jul 29, 2024	BUY	$30.65 - $32.13 $27,768 - $29,109	906 Added 2.12%	43,668 $1.38 Million
Q1 2024 Apr 29, 2024	SELL	$31.12 - $32.54 $4,045 - $4,230	-130 Reduced 0.3%	42,762 $1.38 Million
Q4 2023 Jan 23, 2024	SELL	$28.34 - $31.4 $232,246 - $257,323	-8,195 Reduced 16.04%	42,892 $1.34 Million
Q3 2023 Oct 23, 2023	SELL	$29.99 - $31.22 $8,607 - $8,960	-287 Reduced 0.56%	51,087 $1.54 Million
Q2 2023 Aug 08, 2023	BUY	$29.33 - $31.46 $6,804 - $7,298	232 Added 0.45%	51,374 $1.59 Million
Q1 2023 May 11, 2023	SELL	$29.86 - $33.81 $175,576 - $198,802	-5,880 Reduced 10.31%	51,142 $1.6 Million
Q4 2022 Feb 01, 2023	SELL	$29.96 - $32.28 $233,867 - $251,977	-7,806 Reduced 12.04%	57,022 $1.74 Million
Q3 2022 Oct 20, 2022	BUY	$31.4 - $35.35 $106,885 - $120,331	3,404 Added 5.54%	64,828 $2.05 Million
Q2 2022 Aug 02, 2022	SELL	$32.02 - $36.26 $876,451 - $992,508	-27,372 Reduced 30.83%	61,424 $2.02 Million
Q1 2022 May 04, 2022	SELL	$34.86 - $39.14 $139,509 - $156,638	-4,002 Reduced 4.31%	88,796 $3.23 Million
Q4 2021 Feb 11, 2022	SELL	$38.29 - $39.43 $447,380 - $460,700	-11,684 Reduced 11.18%	92,798 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $58,094 - $59,496	1,507 Added 1.46%	104,482 $4.06 Million
Q2 2021 Jul 29, 2021	BUY	$37.96 - $39.34 $328,923 - $340,881	8,665 Added 9.19%	102,975 $4.05 Million
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $431,348 - $446,559	11,611 Added 14.04%	94,310 $3.62 Million
Q4 2020 Feb 10, 2021	BUY	$36.13 - $38.51 $1.69 Million - $1.8 Million	46,640 Added 129.34%	82,699 $3.19 Million
Q3 2020 Nov 16, 2020	BUY	$34.54 - $36.7 $174,599 - $185,518	5,055 Added 16.3%	36,059 $1.31 Million
Q2 2020 Jul 21, 2020	BUY	$30.01 - $35.86 $690,800 - $825,461	23,019 Added 288.28%	31,004 $1.07 Million
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $44,814 - $68,309	1,784 Added 28.77%	7,985 $254,000
Q4 2019 Jan 31, 2020	SELL	$36.77 - $37.68 $45,741 - $46,873	-1,244 Reduced 16.71%	6,201 $233,000
Q3 2019 Nov 06, 2019	BUY	$36.77 - $37.53 $273,752 - $279,410	7,445 New	7,445 $279,000
Q2 2019 Jul 25, 2019	SELL	$36.27 - $37.09 $210,474 - $215,233	-5,803 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$34.55 - $36.63 $15,132 - $16,043	-438 Reduced 7.02%	5,803 $212,000
Q4 2018 Feb 08, 2019	BUY	$33.41 - $36.68 $3,006 - $3,301	90 Added 1.46%	6,241 $214,000
Q3 2018 Nov 05, 2018	BUY	$37.02 - $38.0 $2,221 - $2,280	60 Added 0.99%	6,151 $228,000
Q2 2018 Jul 26, 2018	BUY	$36.91 - $37.71 $2,214 - $2,262	60 Added 0.99%	6,091 $230,000
Q1 2018 May 02, 2018	BUY	$36.79 - $38.19 $221,880 - $230,323	6,031 New	6,031 $227,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Financial Advisory Service, Inc. Ishares Trust Ishares Pfd And Transaction History