Flaharty Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 853 shares of PFF stock, worth $26,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

853

Holding current value

$26,511

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.18 - $33.5 $26,596 - $28,575	853 New	853 $28,000
Q1 2023 May 10, 2023	SELL	$29.86 - $33.81 $397,287 - $449,842	-13,305 Reduced 59.78%	8,950 $279,000
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $861,110 - $927,791	-28,742 Reduced 56.36%	22,255 $679,000
Q3 2022 Nov 02, 2022	SELL	$31.4 - $35.35 $83,838 - $94,384	-2,670 Reduced 4.98%	50,997 $1.62 Million
Q2 2022 Jul 11, 2022	SELL	$32.02 - $36.26 $56,643 - $64,143	-1,769 Reduced 3.19%	53,667 $1.77 Million
Q1 2022 May 03, 2022	SELL	$34.86 - $39.14 $65,920 - $74,013	-1,891 Reduced 3.3%	55,436 $2.02 Million
Q4 2021 Feb 15, 2022	SELL	$38.29 - $39.43 $121,187 - $124,795	-3,165 Reduced 5.23%	57,327 $2.26 Million
Q3 2021 Nov 02, 2021	SELL	$38.55 - $39.48 $84,308 - $86,342	-2,187 Reduced 3.49%	60,492 $2.35 Million
Q2 2021 Aug 11, 2021	SELL	$37.96 - $39.34 $38,719 - $40,126	-1,020 Reduced 1.6%	62,679 $2.47 Million
Q1 2021 May 11, 2021	SELL	$37.15 - $38.46 $5,535 - $5,730	-149 Reduced 0.23%	63,699 $2.45 Million
Q4 2020 Feb 03, 2021	BUY	$36.13 - $38.51 $574,322 - $612,154	15,896 Added 33.15%	63,848 $2.46 Million
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $89,113 - $94,686	-2,580 Reduced 5.11%	47,952 $1.75 Million
Q2 2020 Aug 12, 2020	BUY	$30.01 - $35.86 $30 - $35	1 Added 0.0%	50,532 $1.75 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $38.29 $25 - $38	-1 Reduced -0.0%	50,531 $1.61 Million
Q4 2019 Jan 13, 2020	BUY	$36.77 - $37.68 $4,412 - $4,521	120 Added 0.24%	50,532 $1.9 Million
Q3 2019 Oct 15, 2019	BUY	$36.77 - $37.53 $3,272 - $3,340	89 Added 0.18%	50,412 $1.89 Million
Q2 2019 Jul 30, 2019	BUY	$36.27 - $37.09 $3,409 - $3,486	94 Added 0.19%	50,323 $1.85 Million
Q1 2019 Apr 26, 2019	BUY	$34.55 - $36.63 $2,211 - $2,344	64 Added 0.13%	50,229 $1.84 Million
Q4 2018 Feb 01, 2019	BUY	$33.41 - $36.68 $1.68 Million - $1.84 Million	50,165 New	50,165 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $17.7 Million - $18 Million	-465,609 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $18 Million - $18.1 Million	465,177 Added 107679.86%	465,609 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	432	432 $16.9 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Flaharty Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History