High Falls Advisors, Inc Ishares Trust Ishares Pfd And Transaction History

High Falls Advisors, Inc

$392 Million
Q1 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, High Falls Advisors, Inc holds 15,318 shares of PFF stock, worth $481,291. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,318

Previous 15,658 2.17%

Holding current value

$481,291

Previous $488,000 1.02%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.12 - $32.54 $10,580 - $11,063	-340 Reduced 2.17%	15,318 $493,000
Q4 2023 Feb 15, 2024	SELL	$28.34 - $31.4 $42,595 - $47,194	-1,503 Reduced 8.76%	15,658 $488,000
Q3 2023 Nov 15, 2023	SELL	$29.99 - $31.22 $172,772 - $179,858	-5,761 Reduced 25.13%	17,161 $517,000
Q2 2023 Aug 15, 2023	SELL	$29.33 - $31.46 $327,322 - $351,093	-11,160 Reduced 32.74%	22,922 $708,000
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $344,703 - $390,302	-11,544 Reduced 25.3%	34,082 $1.06 Million

Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $164,031 - $176,733	-5,475 Reduced 10.71%	45,626 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$31.63 - $35.35 $18,408 - $20,573	-582 Reduced 1.13%	51,101 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$32.02 - $36.26 $309,665 - $350,670	9,671 Added 23.02%	51,683 $1.7 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $211,356 - $237,305	-6,063 Reduced 12.61%	42,012 $1.53 Million
Q4 2021 Feb 15, 2022	SELL	$38.29 - $39.43 $119,273 - $122,824	-3,115 Reduced 6.09%	48,075 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $576,438 - $590,344	14,953 Added 41.26%	51,190 $1.99 Million
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $3.17 Million - $3.29 Million	-83,565 Reduced 69.75%	36,237 $1.43 Million
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $4.37 Million - $4.53 Million	-117,717 Reduced 49.56%	119,802 $4.6 Million
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $2.51 Million - $2.67 Million	-69,399 Reduced 22.61%	237,519 $9.15 Million
Q3 2020 Nov 16, 2020	BUY	$34.54 - $36.7 $3.26 Million - $3.47 Million	94,443 Added 44.45%	306,918 $11,000
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $5.98 Million - $7.15 Million	-199,418 Reduced 48.42%	212,475 $7.36 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $38,785 - $59,119	1,544 Added 0.38%	411,893 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $1.2 Million - $1.23 Million	32,712 Added 8.66%	410,349 $15.4 Million
Q3 2019 Nov 21, 2019	BUY	$36.77 - $37.53 $646,416 - $659,777	17,580 Added 4.88%	377,637 $14.2 Million
Q2 2019 Aug 15, 2019	BUY	$36.27 - $37.09 $528,635 - $540,586	14,575 Added 4.22%	360,057 $13.3 Million
Q1 2019 May 16, 2019	BUY	$34.55 - $36.63 $9.15 Million - $9.7 Million	264,722 Added 327.79%	345,482 $12.6 Million
Q4 2018 Feb 15, 2019	SELL	$33.41 - $36.68 $9.19 Million - $10.1 Million	-275,212 Reduced 77.31%	80,760 $2.76 Million
Q3 2018 Nov 16, 2018	SELL	$37.02 - $38.0 $77,853 - $79,914	-2,103 Reduced 0.59%	355,972 $13.2 Million
Q2 2018 Aug 15, 2018	BUY	$36.91 - $37.71 $590,449 - $603,246	15,997 Added 4.68%	358,075 $13.5 Million
Q1 2018 May 15, 2018	BUY	$36.79 - $38.19 $756,549 - $785,339	20,564 Added 6.4%	342,078 $12.8 Million
Q4 2017 Feb 16, 2018	BUY	$38.07 - $38.65 $635,350 - $645,029	16,689 Added 5.47%	321,514 $12.2 Million
Q3 2017 Nov 15, 2017	BUY	$38.8 - $38.86 $11.8 Million - $11.8 Million	304,825	304,825 $11.8 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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High Falls Advisors, Inc Ishares Trust Ishares Pfd And Transaction History