Harbor Advisory Corp Ishares Trust Ishares Pfd And Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Harbor Advisory Corp holds 47,262 shares of PFF stock, worth $1.53 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

47,262

Previous 51,971 9.06%

Holding current value

$1.53 Million

Previous $1.64 Million 4.21%

% of portfolio

0.51%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$31.18 - $33.5 $146,826 - $157,751	-4,709 Reduced 9.06%	47,262 $1.57 Million
Q2 2024 Jul 25, 2024	SELL	$30.65 - $32.13 $764,717 - $801,643	-24,950 Reduced 32.44%	51,971 $1.64 Million
Q4 2023 Feb 05, 2024	SELL	$28.34 - $31.4 $93,522 - $103,620	-3,300 Reduced 4.11%	76,921 $2.4 Million
Q3 2023 Oct 27, 2023	BUY	$29.99 - $31.22 $31,639 - $32,937	1,055 Added 1.33%	80,221 $2.42 Million
Q2 2023 Aug 03, 2023	SELL	$29.33 - $31.46 $19,064 - $20,449	-650 Reduced 0.81%	79,166 $2.45 Million
Q1 2023 May 04, 2023	BUY	$29.86 - $33.81 $216,485 - $245,122	7,250 Added 9.99%	79,816 $2.49 Million
Q4 2022 Feb 07, 2023	BUY	$29.96 - $32.28 $2.17 Million - $2.34 Million	72,566 New	72,566 $2.22 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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About ISHARES TRUST ISHARES PFD AND

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Harbor Advisory Corp Ishares Trust Ishares Pfd And Transaction History