Hbk Sorce Advisory LLC Ishares Trust Ishares Pfd And Transaction History

Hbk Sorce Advisory LLC

$2.67 Billion
Q1 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 9,553 shares of PFF stock, worth $300,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,553

Holding current value

$300,155

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$31.12 - $32.54 $297,289 - $310,854	9,553 New	9,553 $307,000
Q3 2023 Nov 06, 2023	SELL	$29.99 - $31.22 $31,009 - $32,281	-1,034 Reduced 10.04%	9,260 $279,000
Q2 2023 Aug 04, 2023	SELL	$29.33 - $31.46 $606,925 - $651,001	-20,693 Reduced 66.78%	10,294 $318,000
Q1 2023 Aug 15, 2023	BUY	$29.86 - $33.81 $189,790 - $214,896	6,356 Added 61.74%	16,650 $519,000
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $317,083 - $359,028	-10,619 Reduced 25.52%	30,987 $1.49 Million

Q4 2022 Feb 09, 2023	BUY	$29.96 - $32.28 $624,785 - $673,167	20,854 Added 100.49%	41,606 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$31.63 - $35.35 $178,140 - $199,091	5,632 Added 37.25%	20,752 $657,000
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $600,983 - $680,563	-18,769 Reduced 55.38%	15,120 $497,000
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $1.11 Million - $1.25 Million	-31,828 Reduced 48.43%	33,889 $1.23 Million
Q4 2021 Feb 15, 2022	SELL	$38.29 - $39.43 $533,073 - $548,944	-13,922 Reduced 17.48%	65,717 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $177,522 - $181,805	-4,605 Reduced 5.47%	79,639 $3.09 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $1.36 Million - $1.41 Million	35,785 Added 73.85%	84,244 $3.31 Million
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $1.7 Million - $1.76 Million	-45,855 Reduced 48.62%	48,459 $1.86 Million
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $497,148 - $529,897	-13,760 Reduced 12.73%	94,314 $3.63 Million
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $1.68 Million - $1.78 Million	-48,634 Reduced 31.03%	108,074 $3.94 Million
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $1.95 Million - $2.33 Million	64,971 Added 70.82%	156,708 $5.43 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $65,563 - $99,936	2,610 Added 2.93%	91,737 $2.92 Million
Q4 2019 Feb 13, 2020	BUY	$36.77 - $37.68 $1.02 Million - $1.04 Million	27,643 Added 44.96%	89,127 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $511,397 - $521,967	-13,908 Reduced 18.45%	61,484 $2.31 Million
Q2 2019 Aug 15, 2019	SELL	$36.27 - $37.09 $1.21 Million - $1.24 Million	-33,304 Reduced 30.64%	75,392 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $926,988 - $947,946	25,558 Added 30.74%	108,696 $4.34 Million
Q1 2019 May 13, 2019	SELL	$34.55 - $36.63 $286,419 - $303,662	-8,290 Reduced 9.07%	83,138 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $381,742 - $419,105	-11,426 Reduced 11.11%	91,428 $3.13 Million
Q3 2018 Nov 15, 2018	SELL	$37.02 - $38.0 $336,770 - $345,686	-9,097 Reduced 8.13%	102,854 $3.82 Million
Q2 2018 Aug 10, 2018	BUY	$36.91 - $37.71 $100,321 - $102,495	2,718 Added 2.49%	111,951 $0
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $128,838 - $133,741	-3,502 Reduced 3.11%	109,233 $4.11 Million
Q4 2017 Feb 15, 2018	BUY	$38.07 - $38.65 $49,110 - $49,858	1,290 Added 1.16%	112,735 $4.29 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $4.32 Million - $4.33 Million	111,445	111,445 $4.33 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Hbk Sorce Advisory LLC Ishares Trust Ishares Pfd And Transaction History