Flagship Harbor Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 34,472 shares of PFF stock, worth $1.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,472

Previous 20,844 65.38%

Holding current value

$1.08 Million

Previous $671,000 70.64%

% of portfolio

0.07%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$31.18 - $33.5 $424,921 - $456,538	13,628 Added 65.38%	34,472 $1.15 Million
Q1 2024 Apr 16, 2024	BUY	$31.12 - $32.54 $205,267 - $214,633	6,596 Added 46.29%	20,844 $671,000
Q4 2023 Jan 10, 2024	SELL	$28.34 - $31.4 $7,425 - $8,226	-262 Reduced 1.81%	14,248 $444,000
Q3 2023 Oct 17, 2023	BUY	$29.99 - $31.22 $7,857 - $8,179	262 Added 1.84%	14,510 $437,000
Q2 2023 Jul 11, 2023	BUY	$29.33 - $31.46 $417,893 - $448,242	14,248 New	14,248 $440,000
Q2 2022 Jul 13, 2022	SELL	$32.02 - $36.26 $198,620 - $224,920	-6,203 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$34.86 - $39.14 $8,540 - $9,589	245 Added 4.11%	6,203 $226,000
Q4 2021 Feb 10, 2022	BUY	$38.29 - $39.43 $228,131 - $234,923	5,958 New	5,958 $235,000
Q4 2020 Feb 08, 2021	SELL	$36.13 - $38.51 $53,147 - $56,648	-1,471 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$34.54 - $36.7 $4,110 - $4,367	119 Added 8.8%	1,471 $53,000
Q2 2020 Jul 31, 2020	SELL	$30.01 - $35.86 $49,996 - $59,742	-1,666 Reduced 55.2%	1,352 $46,000
Q1 2020 May 12, 2020	SELL	$25.12 - $38.29 $20,799 - $31,704	-828 Reduced 21.53%	3,018 $96,000
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $10,038 - $10,286	-273 Reduced 6.63%	3,846 $145,000
Q3 2019 Oct 22, 2019	SELL	$36.77 - $37.53 $5,368 - $5,479	-146 Reduced 3.42%	4,119 $154,000
Q2 2019 Jul 22, 2019	SELL	$36.27 - $37.09 $19,150 - $19,583	-528 Reduced 11.02%	4,265 $157,000
Q1 2019 Apr 15, 2019	BUY	$34.55 - $36.63 $38,454 - $40,769	1,113 Added 30.24%	4,793 $175,000
Q4 2018 Jan 28, 2019	SELL	$33.41 - $36.68 $41,428 - $45,483	-1,240 Reduced 25.2%	3,680 $125,000
Q3 2018 Nov 05, 2018	BUY	$37.02 - $38.0 $481 - $494	13 Added 0.26%	4,920 $180,000
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $181,117 - $185,042	4,907 New	4,907 $185,000
Q4 2017 Jan 24, 2018	SELL	$38.07 - $38.65 $219,740 - $223,087	-5,772 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$38.8 - $38.86 $223,953 - $224,299	5,772	5,772 $220,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Flagship Harbor Advisors, LLC Ishares Trust Ishares Pfd And Transaction History