J.W. Cole Advisors, Inc. Ishares Trust Ishares Pfd And Transaction History

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 36,807 shares of PFF stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,807

Previous 46,187 20.31%

Holding current value

$1.16 Million

Previous $1.44 Million 17.64%

% of portfolio

0.06%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$31.12 - $32.54 $291,905 - $305,225	-9,380 Reduced 20.31%	36,807 $1.19 Million
Q4 2023 Jan 31, 2024	BUY	$28.34 - $31.4 $394,861 - $437,496	13,933 Added 43.2%	46,187 $1.44 Million
Q3 2023 Oct 24, 2023	SELL	$29.99 - $31.22 $250,386 - $260,655	-8,349 Reduced 20.56%	32,254 $972,000
Q2 2023 Jul 27, 2023	SELL	$29.33 - $31.46 $441,211 - $473,252	-15,043 Reduced 27.03%	40,603 $1.26 Million
Q1 2023 May 03, 2023	SELL	$29.86 - $33.81 $150,464 - $170,368	-5,039 Reduced 8.3%	55,646 $1.74 Million

Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $124,423 - $134,058	-4,153 Reduced 6.41%	60,685 $1.85 Million
Q3 2022 Oct 31, 2022	SELL	$31.63 - $35.35 $317,407 - $354,737	-10,035 Reduced 13.4%	64,838 $2.05 Million
Q2 2022 Jul 27, 2022	SELL	$32.02 - $36.26 $998,383 - $1.13 Million	-31,180 Reduced 29.4%	74,873 $2.46 Million
Q1 2022 Jun 10, 2022	SELL	$34.86 - $39.14 $57.5 Million - $64.6 Million	-1,649,595 Reduced 93.96%	106,053 $3.86 Million
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $57.5 Million - $64.5 Million	1,648,505 Added 1538.6%	1,755,648 $2.4 Million
Q4 2021 Jan 25, 2022	BUY	$38.29 - $39.43 $4.1 Million - $4.22 Million	107,143 New	107,143 $4.23 Million
Q3 2021 Oct 26, 2021	SELL	$38.55 - $39.48 $4.42 Million - $4.53 Million	-114,693 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$37.96 - $39.34 $953,782 - $988,456	25,126 Added 28.05%	114,693 $4.51 Million
Q1 2021 Apr 28, 2021	BUY	$37.15 - $38.46 $148,488 - $153,724	3,997 Added 4.67%	89,567 $3.44 Million
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $454,912 - $484,879	-12,591 Reduced 12.83%	85,570 $3.3 Million
Q3 2020 Nov 05, 2020	BUY	$34.54 - $36.7 $475,650 - $505,395	13,771 Added 16.32%	98,161 $3.58 Million
Q2 2020 Aug 07, 2020	BUY	$30.01 - $35.86 $2.53 Million - $3.03 Million	84,390 New	84,390 $2.92 Million
Q1 2020 May 07, 2020	SELL	$25.12 - $38.29 $2.35 Million - $3.59 Million	-93,747 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$36.77 - $37.68 $3.45 Million - $3.53 Million	93,747 New	93,747 $3.52 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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J.W. Cole Advisors, Inc. Ishares Trust Ishares Pfd And Transaction History