Kestra Advisory Services, LLC Ishares Trust Ishares Pfd And Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 429,218 shares of PFF stock, worth $13.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

429,218

Previous 401,013 7.03%

Holding current value

$13.5 Million

Previous $12.5 Million 10.6%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $877,739 - $917,790	28,205 Added 7.03%	429,218 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $896,989 - $993,841	31,651 Added 8.57%	401,013 $12.5 Million
Q3 2023 Nov 09, 2023	SELL	$29.99 - $31.22 $1.26 Million - $1.31 Million	-41,920 Reduced 10.19%	369,362 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $818,189 - $877,608	27,896 Added 7.28%	411,282 $12.7 Million
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $117,499 - $133,042	-3,935 Reduced 1.02%	383,386 $12 Million

Q4 2022 Jan 31, 2023	SELL	$29.96 - $32.28 $2.06 Million - $2.22 Million	-68,892 Reduced 15.1%	387,321 $11.8 Million
Q3 2022 Nov 01, 2022	BUY	$31.63 - $35.35 $139,330 - $155,716	4,405 Added 0.97%	456,213 $14.4 Billion
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $1.37 Million - $1.55 Million	-42,758 Reduced 8.65%	451,808 $14.9 Million
Q1 2022 Apr 26, 2022	SELL	$34.86 - $39.14 $553,263 - $621,190	-15,871 Reduced 3.11%	494,566 $18 Million
Q4 2021 Jan 20, 2022	BUY	$38.29 - $39.43 $753,968 - $776,416	19,691 Added 4.01%	510,437 $20.1 Million
Q3 2021 Oct 19, 2021	BUY	$38.55 - $39.48 $1.26 Million - $1.29 Million	32,650 Added 7.13%	490,746 $19 Million
Q2 2021 Jul 28, 2021	BUY	$37.96 - $39.34 $1.41 Million - $1.47 Million	37,255 Added 8.85%	458,096 $18 Million
Q1 2021 May 10, 2021	SELL	$37.15 - $38.46 $4.02 Million - $4.16 Million	-108,138 Reduced 20.44%	420,841 $16.2 Million
Q4 2020 Jan 20, 2021	BUY	$36.13 - $38.51 $5.12 Million - $5.45 Million	141,621 Added 36.56%	528,979 $20.3 Billion
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $13.4 Million - $14.2 Million	387,358 New	387,358 $14.1 Billion

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Kestra Advisory Services, LLC Ishares Trust Ishares Pfd And Transaction History