A detailed history of Garrett Investment Advisors LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 23,469 shares of PFF stock, worth $763,681. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,469
Previous 24,905 5.77%
Holding current value
$763,681
Previous $785,000 0.76%
% of portfolio
0.08%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$31.18 - $33.5 $44,774 - $48,106
-1,436 Reduced 5.77%
23,469 $779,000
Q2 2024

Jul 10, 2024

BUY
$30.65 - $32.13 $117,542 - $123,218
3,835 Added 18.2%
24,905 $785,000
Q1 2024

Apr 12, 2024

BUY
$31.12 - $32.54 $30,155 - $31,531
969 Added 4.82%
21,070 $679,000
Q4 2023

Jan 05, 2024

BUY
$28.34 - $31.4 $61,242 - $67,855
2,161 Added 12.05%
20,101 $626,000
Q3 2023

Oct 13, 2023

BUY
$29.99 - $31.22 $54,221 - $56,445
1,808 Added 11.21%
17,940 $540,000
Q2 2023

Jul 10, 2023

SELL
$29.33 - $31.46 $107,494 - $115,300
-3,665 Reduced 18.51%
16,132 $498,000
Q1 2023

Apr 04, 2023

BUY
$29.86 - $33.81 $27,739 - $31,409
929 Added 4.92%
19,797 $618,000
Q4 2022

Jan 09, 2023

SELL
$29.96 - $32.28 $330,698 - $356,306
-11,038 Reduced 36.91%
18,868 $0
Q3 2022

Oct 18, 2022

BUY
$31.4 - $35.35 $51,653 - $58,150
1,645 Added 5.82%
29,906 $947,000
Q2 2022

Jul 27, 2022

BUY
$32.02 - $36.26 $319,047 - $361,294
9,964 Added 54.46%
28,261 $929,000
Q1 2022

Apr 04, 2022

SELL
$34.86 - $39.14 $269,188 - $302,239
-7,722 Reduced 29.68%
18,297 $666,000
Q4 2021

Jan 14, 2022

BUY
$38.29 - $39.43 $311,527 - $320,802
8,136 Added 45.5%
26,019 $1.03 Million
Q3 2021

Oct 07, 2021

BUY
$38.55 - $39.48 $71,934 - $73,669
1,866 Added 11.65%
17,883 $694,000
Q2 2021

Jul 21, 2021

BUY
$37.96 - $39.34 $231,897 - $240,328
6,109 Added 61.66%
16,017 $630,000
Q1 2021

Apr 20, 2021

BUY
$37.15 - $38.46 $49,520 - $51,267
1,333 Added 15.55%
9,908 $380,000
Q4 2020

Jan 26, 2021

BUY
$36.13 - $38.51 $309,814 - $330,223
8,575 New
8,575 $330,000

Others Institutions Holding PFF

About ISHARES TRUST ISHARES PFD AND


  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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