Investment Advisory Group, LLC Ishares Trust Ishares Pfd And Transaction History

Investment Advisory Group, LLC

$291 Million
Q4 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Investment Advisory Group, LLC holds 27,349 shares of PFF stock, worth $876,261. This represents 0.29% of its overall portfolio holdings.

Number of Shares

27,349

Previous 27,766 1.5%

Holding current value

$876,261

Previous $922,000 6.83%

% of portfolio

0.29%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$31.23 - $33.51 $13,022 - $13,973	-417 Reduced 1.5%	27,349 $859,000
Q3 2024 Oct 15, 2024	SELL	$31.18 - $33.5 $24,070 - $25,862	-772 Reduced 2.71%	27,766 $922,000
Q2 2024 Jul 31, 2024	BUY	$30.65 - $32.13 $98,417 - $103,169	3,211 Added 12.68%	28,538 $900,000
Q1 2024 Apr 29, 2024	SELL	$31.12 - $32.54 $1,369 - $1,431	-44 Reduced 0.17%	25,327 $816,000
Q4 2023 Jan 30, 2024	BUY	$28.34 - $31.4 $35,169 - $38,967	1,241 Added 5.14%	25,371 $791,000
Q3 2023 Oct 16, 2023	BUY	$29.99 - $31.22 $90,299 - $94,003	3,011 Added 14.26%	24,130 $727,000
Q2 2023 Jul 17, 2023	BUY	$29.33 - $31.46 $113,096 - $121,309	3,856 Added 22.34%	21,119 $653,000
Q1 2023 May 02, 2023	BUY	$29.86 - $33.81 $5,792 - $6,559	194 Added 1.14%	17,263 $538,000
Q4 2022 Jan 19, 2023	BUY	$29.96 - $32.28 $419 - $451	14 Added 0.08%	17,069 $0
Q3 2022 Oct 24, 2022	BUY	$31.4 - $35.35 $219 - $247	7 Added 0.04%	17,055 $540,000
Q2 2022 Jul 18, 2022	BUY	$32.02 - $36.26 $77,040 - $87,241	2,406 Added 16.43%	17,048 $561,000
Q1 2022 Apr 29, 2022	BUY	$34.86 - $39.14 $69 - $78	2 Added 0.01%	14,642 $533,000
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $560,565 - $577,255	14,640 New	14,640 $531,000

Others Institutions Holding PFF

# of Institutions

1,115

Shares Held

187M

Call Options Held

167K

Put Options Held

797K

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About ISHARES TRUST ISHARES PFD AND

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Investment Advisory Group, LLC Ishares Trust Ishares Pfd And Transaction History