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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Iht Wealth Management, LLC holds 20,015 shares of PFF stock, worth $625,068. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,015

Previous 29,573 32.32%

Holding current value

$625,068

Previous $933,000 28.72%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.18 - $33.5 $298,018 - $320,193	-9,558 Reduced 32.32%	20,015 $665,000
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $3,708 - $3,887	121 Added 0.41%	29,573 $933,000
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $96,472 - $100,874	3,100 Added 11.76%	29,452 $949,000
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $303,067 - $335,791	10,694 Added 68.3%	26,352 $821,000
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $232,572 - $242,111	7,755 Added 98.13%	15,658 $472,000
Q2 2023 Aug 14, 2023	SELL	$29.33 - $31.46 $1,026 - $1,101	-35 Reduced 0.44%	7,903 $244,000
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $567,369 - $642,423	-19,001 Reduced 70.53%	7,938 $247,000
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $59,320 - $63,914	-1,980 Reduced 6.85%	26,939 $822,000
Q3 2022 Nov 22, 2022	SELL	$31.4 - $35.35 $51,778 - $58,292	-1,649 Reduced 5.39%	28,919 $916,000
Q2 2022 Aug 15, 2022	BUY	$32.02 - $36.26 $425,577 - $481,931	13,291 Added 76.93%	30,568 $1.01 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $142,019 - $159,456	-4,074 Reduced 19.08%	17,277 $629,000
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $325,426 - $335,115	-8,499 Reduced 28.47%	21,351 $842,000
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $1.15 Million - $1.18 Million	29,850 New	29,850 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $210,298 - $217,943	-5,540 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$37.15 - $38.46 $42,611 - $44,113	-1,147 Reduced 17.15%	5,540 $213,000
Q4 2020 Feb 17, 2021	SELL	$36.13 - $38.51 $329,939 - $351,673	-9,132 Reduced 57.73%	6,687 $258,000
Q3 2020 Nov 19, 2020	BUY	$34.54 - $36.7 $278,254 - $295,655	8,056 Added 103.77%	15,819 $577,000
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $232,967 - $278,381	7,763 New	7,763 $269,000
Q1 2020 May 13, 2020	SELL	$25.12 - $38.29 $198,623 - $302,759	-7,907 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$36.77 - $37.68 $64,972 - $66,580	-1,767 Reduced 18.27%	7,907 $297,000
Q3 2019 Nov 15, 2019	SELL	$36.77 - $37.53 $670,170 - $684,021	-18,226 Reduced 65.33%	9,674 $363,000
Q2 2019 Aug 12, 2019	BUY	$36.27 - $37.09 $601,537 - $615,137	16,585 Added 146.58%	27,900 $1.03 Million
Q1 2019 May 16, 2019	BUY	$34.55 - $36.63 $182,838 - $193,845	5,292 Added 87.86%	11,315 $414,000
Q4 2018 Feb 15, 2019	SELL	$33.41 - $36.68 $665,193 - $730,298	-19,910 Reduced 76.77%	6,023 $206,000
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $960,039 - $985,454	25,933 New	25,933 $963,000
Q2 2018 Aug 13, 2018	SELL	$36.91 - $37.71 $179,973 - $183,873	-4,876 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $12,214 - $12,679	-332 Reduced 6.37%	4,876 $182,000
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $42,219 - $42,862	1,109 Added 27.06%	5,208 $198,000
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $159,041 - $159,287	4,099	4,099 $157,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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