First Foundation Advisors Ishares Tr Transaction History

First Foundation Advisors

$2.56 Billion
Q2 2024

A detailed history of First Foundation Advisors transactions in Ishares Tr stock. As of the latest transaction made, First Foundation Advisors holds 23,730 shares of LRGF stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,730

Previous 24,010 1.17%

Holding current value

$1.39 Million

Previous $1.29 Million 2.32%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.75 - $56.08 $14,210 - $15,702	-280 Reduced 1.17%	23,730 $1.32 Million
Q1 2024 May 09, 2024	SELL	$47.39 - $53.82 $5,639 - $6,404	-119 Reduced 0.49%	24,010 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$41.5 - $48.47 $198,909 - $232,316	-4,793 Reduced 16.57%	24,129 $1.17 Million
Q3 2023 Nov 15, 2023	SELL	$43.03 - $46.09 $112,781 - $120,801	-2,621 Reduced 8.31%	28,922 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$40.55 - $44.56 $314,384 - $345,473	-7,753 Reduced 19.73%	31,543 $1.41 Million
Q1 2023 May 12, 2023	SELL	$38.59 - $42.55 $90,532 - $99,822	-2,346 Reduced 5.63%	39,296 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$36.32 - $41.5 $6,864 - $7,843	-189 Reduced 0.45%	41,642 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$36.22 - $43.47 $61,574 - $73,899	1,700 Added 4.24%	41,831 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$36.62 - $44.84 $1.32 Million - $1.61 Million	-35,967 Reduced 47.26%	40,131 $1.52 Million
Q1 2022 May 05, 2022	BUY	$41.63 - $46.8 $220,222 - $247,571	5,290 Added 7.47%	76,098 $3.39 Million
Q4 2021 Feb 14, 2022	SELL	$42.09 - $46.8 $23,780 - $26,442	-565 Reduced 0.79%	70,808 $3.3 Million
Q3 2021 Nov 15, 2021	SELL	$42.14 - $45.1 $130,296 - $139,449	-3,092 Reduced 4.15%	71,373 $3.01 Million
Q2 2021 Aug 13, 2021	SELL	$41.07 - $43.14 $22,465 - $23,597	-547 Reduced 0.73%	74,465 $3.19 Million
Q1 2021 May 18, 2021	BUY	$37.2 - $40.64 $5,059 - $5,527	136 Added 0.18%	75,012 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$32.84 - $37.67 $2.52 Million - $2.88 Million	-76,586 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$30.99 - $34.95 $120,675 - $136,095	-3,894 Reduced 4.84%	76,586 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$25.17 - $32.92 $621,019 - $812,235	-24,673 Reduced 23.46%	80,480 $2.5 Million
Q1 2020 May 11, 2020	SELL	$22.9 - $35.8 $693,526 - $1.08 Million	-30,285 Reduced 22.36%	105,153 $2.78 Million
Q4 2019 Feb 11, 2020	BUY	$30.86 - $34.52 $395,069 - $441,925	12,802 Added 10.44%	135,438 $4.67 Million
Q3 2019 Nov 12, 2019	SELL	$31.79 - $32.53 $793,351 - $811,818	-24,956 Reduced 16.91%	122,636 $3.92 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,044 Reduced 8.69%	147,592 $4.69 Million
Q1 2019 May 13, 2019	SELL	N/A	-16,544 Reduced 9.28%	161,636 $5.02 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-80,281 Reduced 31.06%	178,180 $4.96 Million
Q3 2018 Nov 13, 2018	BUY	N/A	149,998 Added 138.29%	258,461 $8.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,632 Added 13.18%	108,463 $3.47 Million
Q1 2018 May 15, 2018	BUY	N/A	31,273 Added 48.44%	95,831 $3.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,258 Added 12.67%	64,558 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,800 Added 56.99%	57,300 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,500	36,500 $1.05 Million

Others Institutions Holding LRGF

# of Institutions

196

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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First Foundation Advisors Ishares Tr Transaction History