Harbour Capital Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 9,310 shares of PFF stock, worth $305,740. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,310

Previous 6,670 39.58%

Holding current value

$305,740

Previous $210,000 47.14%

% of portfolio

0.07%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$31.18 - $33.5 $82,315 - $88,440	2,640 Added 39.58%	9,310 $309,000
Q2 2024 Jul 12, 2024	BUY	$30.65 - $32.13 $7,662 - $8,032	250 Added 3.89%	6,670 $210,000
Q1 2024 Apr 16, 2024	SELL	$31.12 - $32.54 $54,615 - $57,107	-1,755 Reduced 21.47%	6,420 $206,000
Q4 2023 Jan 05, 2024	SELL	$28.34 - $31.4 $4,534 - $5,024	-160 Reduced 1.92%	8,175 $254,000
Q3 2023 Oct 05, 2023	BUY	$29.99 - $31.22 $28,940 - $30,127	965 Added 13.09%	8,335 $251,000
Q2 2023 Jul 10, 2023	BUY	$29.33 - $31.46 $22,437 - $24,066	765 Added 11.58%	7,370 $227,000
Q1 2023 Apr 19, 2023	BUY	$29.86 - $33.81 $197,225 - $223,315	6,605 New	6,605 $206,000
Q3 2022 Oct 19, 2022	SELL	$31.4 - $35.35 $8,635 - $9,721	-275 Reduced 4.07%	6,487 $202,000
Q2 2022 Jul 20, 2022	BUY	$32.02 - $36.26 $1,601 - $1,813	50 Added 0.74%	6,762 $222,000
Q4 2021 Jan 12, 2022	BUY	$38.29 - $39.43 $19,719 - $20,306	515 Added 8.31%	6,712 $265,000
Q3 2021 Oct 13, 2021	BUY	$38.55 - $39.48 $36,506 - $37,387	947 Added 18.04%	6,197 $241,000
Q2 2021 Jul 14, 2021	BUY	$37.96 - $39.34 $1,898 - $1,967	50 Added 0.96%	5,250 $207,000
Q1 2021 Apr 12, 2021	BUY	$37.15 - $38.46 $193,180 - $199,992	5,200 New	5,200 $199,000
Q1 2020 Apr 08, 2020	SELL	$25.12 - $38.29 $134,392 - $204,851	-5,350 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$36.77 - $37.68 $45,043 - $46,158	-1,225 Reduced 18.63%	5,350 $201,000
Q2 2019 Jul 10, 2019	SELL	$36.27 - $37.09 $10,881 - $11,127	-300 Reduced 4.36%	6,575 $242,000
Q1 2019 Apr 24, 2019	SELL	$34.55 - $36.63 $6,909 - $7,326	-200 Reduced 2.83%	6,875 $251,000
Q4 2018 Jan 23, 2019	BUY	$33.41 - $36.68 $236,375 - $259,511	7,075 New	7,075 $242,000
Q3 2018 Nov 07, 2018	SELL	$37.02 - $38.0 $303,564 - $311,600	-8,200 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$36.91 - $37.71 $97,811 - $99,931	-2,650 Reduced 24.42%	8,200 $311,000
Q1 2018 Apr 18, 2018	SELL	$36.79 - $38.19 $130,604 - $135,574	-3,550 Reduced 24.65%	10,850 $408,000
Q3 2017 Nov 08, 2017	BUY	$38.8 - $38.86 $558,720 - $559,584	14,400	14,400 $559,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

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Harbour Capital Advisors, LLC Ishares Trust Ishares Pfd And Transaction History