Garrett Investment Advisors LLC Ishares Trust Ishares Pfd And Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

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 $732,936. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,469

Previous 24,905 5.77%

Holding current value

$732,936

Previous $785,000 0.76%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Garrett Investment Advisors LLC Ishares Trust Ishares Pfd And Transaction History