Financial Advocates Investment Management Ishares Trust Ishares Pfd And Transaction History

Financial Advocates Investment Management

$1.59 Billion
Q2 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Financial Advocates Investment Management holds 32,957 shares of PFF stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,957

Previous 23,898 37.91%

Holding current value

$1.1 Million

Previous $770,000 34.94%

% of portfolio

0.07%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$30.65 - $32.13 $277,658 - $291,065	9,059 Added 37.91%	32,957 $1.04 Million
Q1 2024 May 01, 2024	SELL	$31.12 - $32.54 $163,099 - $170,542	-5,241 Reduced 17.99%	23,898 $770,000
Q4 2023 Feb 08, 2024	BUY	$28.34 - $31.4 $361,476 - $400,507	12,755 Added 77.85%	29,139 $908,000
Q3 2023 Oct 27, 2023	BUY	$29.99 - $31.22 $174,241 - $181,388	5,810 Added 54.95%	16,384 $493,000
Q2 2023 Aug 07, 2023	BUY	$29.33 - $31.46 $66,725 - $71,571	2,275 Added 27.41%	10,574 $327,000
Q1 2023 May 11, 2023	SELL	$29.86 - $33.81 $1.38 Million - $1.56 Million	-46,103 Reduced 84.75%	8,299 $259,000
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $1.37 Million - $1.48 Million	45,747 Added 528.56%	54,402 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $1.68 Million - $1.89 Million	-53,582 Reduced 86.09%	8,655 $274,000
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $849,042 - $961,470	-26,516 Reduced 29.88%	62,237 $2.05 Million
Q1 2022 May 11, 2022	BUY	$34.86 - $39.14 $2.21 Million - $2.48 Million	63,342 Added 249.27%	88,753 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $2.66 Million - $2.74 Million	-69,496 Reduced 73.23%	25,411 $915,000
Q3 2021 Nov 04, 2021	BUY	$38.55 - $39.48 $1.11 Million - $1.14 Million	28,872 Added 43.72%	94,907 $3.68 Million
Q2 2021 Aug 03, 2021	BUY	$37.96 - $39.34 $369,312 - $382,738	9,729 Added 17.28%	66,035 $2.6 Million
Q1 2021 May 10, 2021	BUY	$37.15 - $38.46 $1.36 Million - $1.41 Million	36,684 Added 186.95%	56,306 $2.16 Million
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $284,487 - $303,227	-7,874 Reduced 28.64%	19,622 $779,000
Q3 2020 Nov 04, 2020	BUY	$34.54 - $36.7 $432,233 - $459,263	12,514 Added 83.53%	27,496 $1 Million
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $32,410 - $38,728	1,080 Added 7.77%	14,982 $564,000
Q1 2020 Apr 29, 2020	SELL	$25.12 - $38.29 $87,317 - $133,096	-3,476 Reduced 20.0%	13,902 $443,000
Q4 2019 Feb 13, 2020	SELL	$36.77 - $37.68 $27,246 - $27,920	-741 Reduced 4.09%	17,378 $653,000
Q3 2019 Nov 13, 2019	BUY	$36.77 - $37.53 $7,023 - $7,168	191 Added 1.07%	18,119 $680,000
Q2 2019 Aug 08, 2019	SELL	$36.27 - $37.09 $59,700 - $61,050	-1,646 Reduced 8.41%	17,928 $661,000
Q1 2019 May 16, 2019	BUY	$34.55 - $36.63 $5,700 - $6,043	165 Added 0.85%	19,574 $716,000
Q4 2018 May 09, 2019	BUY	$33.41 - $36.68 $449,999 - $494,042	13,469 Added 226.75%	19,409 $664,000
Q4 2018 Mar 04, 2019	SELL	$33.41 - $36.68 $449,999 - $494,042	-13,469 Reduced 69.4%	5,940 $203,000
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $233,502 - $256,356	-6,989 Reduced 26.48%	19,409 $664,000
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $193,059 - $198,170	-5,215 Reduced 16.5%	26,398 $0
Q2 2018 Aug 09, 2018	SELL	$36.91 - $37.71 $10,630 - $10,860	-288 Reduced 0.9%	31,613 $1.2 Million
Q1 2018 May 11, 2018	SELL	$36.79 - $38.19 $65,633 - $68,130	-1,784 Reduced 5.3%	31,901 $1.2 Million
Q4 2017 Feb 15, 2018	BUY	$38.07 - $38.65 $1.28 Million - $1.3 Million	33,685	33,685 $1.28 Million

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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Financial Advocates Investment Management Ishares Trust Ishares Pfd And Transaction History