Grandview Asset Management LLC Ishares Trust Ishares Pfd And Transaction History

Grandview Asset Management LLC

$220 Million
Q1 2024

A detailed history of Grandview Asset Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Grandview Asset Management LLC holds 55,479 shares of PFF stock, worth $1.75 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

55,479

Previous 58,915 5.83%

Holding current value

$1.75 Million

Previous $1.84 Million 2.72%

% of portfolio

0.81%

Previous 0.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$31.12 - $32.54 $106,928 - $111,807	-3,436 Reduced 5.83%	55,479 $1.79 Million
Q4 2023 Jan 11, 2024	SELL	$28.34 - $31.4 $160,177 - $177,472	-5,652 Reduced 8.75%	58,915 $1.84 Million
Q3 2023 Oct 27, 2023	BUY	$29.99 - $31.22 $1.94 Million - $2.02 Million	64,567 New	64,567 $1.95 Million
Q1 2023 Apr 13, 2023	SELL	$29.86 - $33.81 $170,620 - $193,190	-5,714 Reduced 7.3%	72,606 $2.27 Million
Q4 2022 Jan 09, 2023	SELL	$29.96 - $32.28 $336,630 - $362,698	-11,236 Reduced 12.55%	78,320 $2.39 Million

Q3 2022 Oct 11, 2022	SELL	$31.63 - $35.35 $169,663 - $189,617	-5,364 Reduced 5.65%	89,556 $2.84 Million
Q2 2022 Jul 11, 2022	SELL	$32.02 - $36.26 $319,783 - $362,128	-9,987 Reduced 9.52%	94,920 $3.12 Million
Q1 2022 Apr 26, 2022	SELL	$34.86 - $39.14 $154,708 - $173,703	-4,438 Reduced 4.06%	104,907 $3.82 Million
Q4 2021 Jan 21, 2022	BUY	$38.29 - $39.43 $4.19 Million - $4.31 Million	109,345 New	109,345 $4.31 Million
Q3 2021 Nov 10, 2021	SELL	$38.55 - $39.48 $3.86 Million - $3.95 Million	-100,066 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$37.96 - $39.34 $1.19 Million - $1.24 Million	31,447 Added 45.83%	100,066 $3.94 Million
Q1 2021 May 06, 2021	BUY	$37.15 - $38.46 $2.47 Million - $2.56 Million	66,619 Added 3330.95%	68,619 $2.64 Million
Q1 2021 May 06, 2021	SELL	$37.15 - $38.46 $416,637 - $431,328	-11,215 Reduced 84.87%	2,000 $7,000
Q4 2020 Jan 21, 2021	BUY	$36.13 - $38.51 $20,377 - $21,719	564 Added 4.46%	13,215 $509,000
Q3 2020 Oct 30, 2020	BUY	$34.54 - $36.7 $65,487 - $69,583	1,896 Added 17.63%	12,651 $461,000
Q2 2020 Jul 23, 2020	BUY	$30.01 - $35.86 $322,757 - $385,674	10,755 New	10,755 $373,000
Q1 2020 Apr 09, 2020	SELL	$25.12 - $38.29 $302,294 - $460,781	-12,034 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$36.77 - $37.68 $70,892 - $72,647	-1,928 Reduced 13.81%	12,034 $455,000
Q3 2019 Nov 07, 2019	BUY	$36.77 - $37.53 $513,382 - $523,993	13,962 New	13,962 $521,000

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Grandview Asset Management LLC Ishares Trust Ishares Pfd And Transaction History