Global Assets Advisory, LLC Ishares Trust Ishares Pfd And Transaction History

Global Assets Advisory, LLC

$531 Billion
Q1 2025

A detailed history of Global Assets Advisory, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Global Assets Advisory, LLC holds 221,891 shares of PFF stock, worth $6.71 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

221,891

Previous 88,726 150.09%

Holding current value

$6.71 Million

Previous $2.82 Billion 134.72%

% of portfolio

1.25%

Previous 1.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$30.73 - $32.26 $4.09 Million - $4.3 Million	133,165 Added 150.09%	221,891 $6.63 Billion
Q4 2024 Feb 14, 2025	SELL	$31.23 - $33.51 $3,841 - $4,121	-123 Reduced 0.14%	88,726 $2.82 Billion
Q3 2024 Oct 22, 2024	BUY	$31.18 - $33.5 $132,203 - $142,040	4,240 Added 5.01%	88,849 $2.95 Billion
Q2 2024 Jul 30, 2024	SELL	$30.65 - $32.13 $78.5 Million - $82.3 Million	-2,560,504 Reduced 96.8%	84,609 $2.67 Billion
Q1 2024 Apr 12, 2024	BUY	$31.12 - $32.54 $79.9 Million - $83.6 Million	2,568,245 Added 3341.11%	2,645,113 $82.3 Million
Q4 2023 Jan 25, 2024	BUY	$28.34 - $31.4 $46,024 - $50,993	1,624 Added 2.16%	76,868 $31,000
Q3 2023 Oct 04, 2023	BUY	$29.99 - $31.22 $82,172 - $85,542	2,740 Added 3.78%	75,244 $2.27 Million
Q2 2023 Jul 21, 2023	SELL	$29.33 - $31.46 $397,157 - $425,999	-13,541 Reduced 15.74%	72,504 $2.24 Million
Q1 2023 Apr 21, 2023	BUY	$29.86 - $33.81 $198,509 - $224,768	6,648 Added 8.37%	86,045 $2.69 Million
Q4 2022 Jan 31, 2023	BUY	$29.96 - $32.28 $596,293 - $642,468	19,903 Added 33.45%	79,397 $2.42 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $35.35 $1.87 Million - $2.1 Million	59,494 New	59,494 $1.82 Million

Others Institutions Holding PFF

# of Institutions

1,161

Shares Held

202M

Call Options Held

255K

Put Options Held

1.06M

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Global Assets Advisory, LLC Ishares Trust Ishares Pfd And Transaction History