Heron Financial Group, LLC Ishares Trust Ishares Pfd And Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Heron Financial Group, LLC holds 38,462 shares of PFF stock, worth $1.21 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

38,462

Previous 38,482 0.05%

Holding current value

$1.21 Million

Previous $1.2 Million 1.0%

% of portfolio

0.64%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$29.33 - $31.46 $586 - $629	-20 Reduced 0.05%	38,462 $1.19 Million
Q1 2023 Apr 19, 2023	SELL	$29.86 - $33.81 $10,152 - $11,495	-340 Reduced 0.88%	38,482 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $1.45 Million - $1.57 Million	-48,562 Reduced 55.57%	38,822 $1.19 Million
Q2 2022 Jul 29, 2022	SELL	$32.02 - $36.26 $290,165 - $328,588	-9,062 Reduced 9.4%	87,384 $2.87 Million
Q1 2022 May 12, 2022	SELL	$34.86 - $39.14 $252,316 - $283,295	-7,238 Reduced 6.98%	96,446 $3.51 Million

Q4 2021 Feb 04, 2022	SELL	$38.29 - $39.43 $71,717 - $73,852	-1,873 Reduced 1.77%	103,684 $3.89 Million
Q3 2021 Nov 04, 2021	SELL	$38.55 - $39.48 $34,617 - $35,453	-898 Reduced 0.84%	105,557 $4.1 Million
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $237,363 - $245,993	-6,253 Reduced 5.55%	106,455 $4.19 Million
Q1 2021 Apr 14, 2021	BUY	$37.15 - $38.46 $17,386 - $17,999	468 Added 0.42%	112,708 $4.33 Million
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $135,198 - $144,104	-3,742 Reduced 3.23%	112,240 $4.26 Million
Q3 2020 Oct 15, 2020	SELL	$34.54 - $36.7 $179,746 - $190,986	-5,204 Reduced 4.29%	115,982 $4.26 Million
Q2 2020 Jul 20, 2020	SELL	$30.01 - $35.86 $312,404 - $373,302	-10,410 Reduced 7.91%	121,186 $4.23 Million
Q1 2020 Apr 23, 2020	SELL	$25.12 - $38.29 $166,294 - $253,479	-6,620 Reduced 4.79%	131,596 $4.45 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $5.08 Million - $5.21 Million	138,216 New	138,216 $5.29 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Heron Financial Group, LLC Ishares Trust Ishares Pfd And Transaction History