Hohimer Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 84,062 shares of PFF stock, worth $2.64 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

84,062

Previous 83,437 0.75%

Holding current value

$2.64 Million

Previous $2.63 Million 6.12%

% of portfolio

0.61%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$31.18 - $33.5 $19,487 - $20,937	625 Added 0.75%	84,062 $2.79 Million
Q2 2024 Aug 02, 2024	SELL	$30.65 - $32.13 $6,436 - $6,747	-210 Reduced 0.25%	83,437 $2.63 Million
Q1 2024 May 07, 2024	BUY	$31.12 - $32.54 $435,088 - $454,941	13,981 Added 20.07%	83,647 $2.7 Million
Q4 2023 Feb 09, 2024	BUY	$28.34 - $31.4 $1.76 Million - $1.95 Million	62,000 Added 808.77%	69,666 $2.17 Million
Q3 2023 Nov 20, 2023	SELL	$29.99 - $31.22 $2,069 - $2,154	-69 Reduced 0.89%	7,666 $231,000
Q2 2023 Jul 27, 2023	SELL	$29.33 - $31.46 $4,692 - $5,033	-160 Reduced 2.03%	7,735 $239,000
Q1 2023 May 02, 2023	SELL	$29.86 - $33.81 $4,240 - $4,801	-142 Reduced 1.77%	7,895 $246,000
Q4 2022 Feb 01, 2023	SELL	$29.96 - $32.28 $108,545 - $116,950	-3,623 Reduced 31.07%	8,037 $245,000
Q2 2022 Jul 25, 2022	SELL	$32.02 - $36.26 $37,527 - $42,496	-1,172 Reduced 9.13%	11,660 $383,000
Q1 2022 May 03, 2022	SELL	$34.86 - $39.14 $39,322 - $44,149	-1,128 Reduced 8.08%	12,832 $467,000
Q4 2021 Jan 25, 2022	SELL	$38.29 - $39.43 $211,475 - $217,771	-5,523 Reduced 28.35%	13,960 $550,000
Q3 2021 Oct 18, 2021	SELL	$38.55 - $39.48 $16,075 - $16,463	-417 Reduced 2.1%	19,483 $756,000
Q2 2021 Jul 12, 2021	BUY	$37.96 - $39.34 $8,351 - $8,654	220 Added 1.12%	19,900 $783,000
Q1 2021 Apr 12, 2021	BUY	$37.15 - $38.46 $91,574 - $94,803	2,465 Added 14.32%	19,680 $756,000
Q4 2020 Jan 11, 2021	BUY	$36.13 - $38.51 $51,846 - $55,261	1,435 Added 9.09%	17,215 $663,000
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $10,189 - $10,826	295 Added 1.91%	15,780 $578,000
Q2 2020 Jul 14, 2020	BUY	$30.01 - $35.86 $83,847 - $100,192	2,794 Added 22.02%	15,485 $536,000
Q1 2020 May 05, 2020	BUY	$25.12 - $38.29 $2,738 - $4,173	109 Added 0.87%	12,691 $433,000
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $462,640 - $474,089	12,582 New	12,582 $473,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Hohimer Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History