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

Global Assets Advisory, LLC

$62.8 Billion
Q2 2024

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 84,609 shares of PFF stock, worth $2.83 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

84,609

Previous 2,645,113 96.8%

Holding current value

$2.83 Million

Previous $82.3 Million 3143.02%

% of portfolio

4.25%

Previous 3.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.

Account

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