Jackson, Grant Investment Advisers, Inc. Ishares Trust Ishares Pfd And Transaction History

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 146,558 shares of PFF stock, worth $4.65 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

146,558

Previous 146,861 0.21%

Holding current value

$4.65 Million

Previous $4.63 Million 5.12%

% of portfolio

1.84%

Previous 1.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$31.18 - $33.5 $9,447 - $10,150	-303 Reduced 0.21%	146,558 $4.87 Million
Q2 2024 Jul 16, 2024	BUY	$30.65 - $32.13 $48,549 - $50,893	1,584 Added 1.09%	146,861 $4.63 Million
Q1 2024 May 08, 2024	SELL	$31.12 - $32.54 $30,653 - $32,051	-985 Reduced 0.67%	145,277 $4.68 Million
Q4 2023 Feb 01, 2024	BUY	$28.34 - $31.4 $560,196 - $620,683	19,767 Added 15.63%	146,262 $4.56 Million
Q3 2023 Oct 13, 2023	BUY	$29.99 - $31.22 $185,997 - $193,626	6,202 Added 5.16%	126,495 $3.81 Million
Q2 2023 Aug 01, 2023	BUY	$29.33 - $31.46 $79,454 - $85,225	2,709 Added 2.3%	120,293 $3.72 Million
Q1 2023 May 02, 2023	BUY	$29.86 - $33.81 $126,486 - $143,219	4,236 Added 3.74%	117,584 $3.67 Million
Q4 2022 Jan 26, 2023	SELL	$29.96 - $32.28 $1.48 Million - $1.59 Million	-49,276 Reduced 30.3%	113,348 $0
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $57,242 - $64,443	1,823 Added 1.13%	162,624 $5.15 Million
Q2 2022 Aug 04, 2022	SELL	$32.02 - $36.26 $430,797 - $487,842	-13,454 Reduced 7.72%	160,801 $5.29 Million
Q1 2022 Apr 28, 2022	SELL	$34.86 - $39.14 $68,604 - $77,027	-1,968 Reduced 1.12%	174,255 $6.35 Million
Q4 2021 Jan 24, 2022	BUY	$38.29 - $39.43 $107,748 - $110,956	2,814 Added 1.62%	176,223 $6.95 Million
Q3 2021 Oct 13, 2021	BUY	$38.55 - $39.48 $375,978 - $385,048	9,753 Added 5.96%	173,409 $6.73 Million
Q2 2021 Jul 15, 2021	BUY	$37.96 - $39.34 $569,058 - $589,745	14,991 Added 10.08%	163,656 $6.44 Million
Q1 2021 Apr 22, 2021	BUY	$37.15 - $38.46 $625,271 - $647,320	16,831 Added 12.77%	148,665 $5.71 Million
Q4 2020 Mar 03, 2021	BUY	$36.13 - $38.51 $11,886 - $12,669	329 Added 0.25%	131,834 $5.08 Million
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $105,277 - $111,861	-3,048 Reduced 2.27%	131,505 $4.79 Million
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $232,877 - $278,273	7,760 Added 6.12%	134,553 $4.66 Million
Q1 2020 May 12, 2020	SELL	$25.12 - $38.29 $373,660 - $569,563	-14,875 Reduced 10.5%	126,793 $4.04 Million
Q4 2019 Feb 05, 2020	BUY	$36.77 - $37.68 $271,877 - $278,605	7,394 Added 5.51%	141,668 $5.33 Million
Q3 2019 Nov 20, 2019	BUY	$36.77 - $37.53 $295,851 - $301,966	8,046 Added 6.37%	134,274 $5.04 Million
Q2 2019 Aug 13, 2019	BUY	$36.27 - $37.09 $380,617 - $389,222	10,494 Added 9.07%	126,228 $4.65 Million
Q1 2019 May 07, 2019	BUY	$34.55 - $36.63 $1.29 Million - $1.37 Million	37,388 Added 47.72%	115,734 $4.23 Million
Q4 2018 Jan 23, 2019	BUY	$33.41 - $36.68 $65,383 - $71,782	1,957 Added 2.56%	78,346 $2.68 Million
Q3 2018 Nov 15, 2018	BUY	$37.02 - $38.0 $293,753 - $301,530	7,935 Added 11.59%	76,389 $2.84 Million
Q2 2018 Aug 02, 2018	BUY	$36.91 - $37.71 $170,192 - $173,880	4,611 Added 7.22%	68,454 $2.58 Million
Q1 2018 May 14, 2018	BUY	$36.79 - $38.19 $137,704 - $142,945	3,743 Added 6.23%	63,843 $2.4 Million
Q4 2017 Feb 01, 2018	BUY	$38.07 - $38.65 $88,436 - $89,783	2,323 Added 4.02%	60,100 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $367,009 - $367,576	9,459 Added 19.58%	57,777 $2.24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	48,318	48,318 $1.89 Million

Others Institutions Holding PFF

# of Institutions

1,099

Shares Held

186M

Call Options Held

167K

Put Options Held

797K

View Full List

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Jackson, Grant Investment Advisers, Inc. Ishares Trust Ishares Pfd And Transaction History