Kestra Private Wealth Services, LLC Ishares Trust Ishares Pfd And Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 101,955 shares of PFF stock, worth $3.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

101,955

Previous 67,069 52.02%

Holding current value

$3.2 Million

Previous $2.12 Million 60.07%

% of portfolio

0.06%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.18 - $33.5 $1.09 Million - $1.17 Million	34,886 Added 52.02%	101,955 $3.39 Million
Q2 2024 Aug 12, 2024	SELL	$30.65 - $32.13 $83,919 - $87,971	-2,738 Reduced 3.92%	67,069 $2.12 Million
Q1 2024 May 02, 2024	BUY	$31.12 - $32.54 $319,975 - $334,576	10,282 Added 17.27%	69,807 $2.25 Million
Q4 2023 Feb 05, 2024	BUY	$28.34 - $31.4 $265,432 - $294,092	9,366 Added 18.67%	59,525 $1.86 Million
Q3 2023 Nov 07, 2023	BUY	$29.99 - $31.22 $536,191 - $558,182	17,879 Added 55.39%	50,159 $1.51 Million
Q2 2023 Aug 08, 2023	BUY	$29.33 - $31.46 $120,839 - $129,615	4,120 Added 14.63%	32,280 $998,000
Q1 2023 May 12, 2023	BUY	$29.86 - $33.81 $306,483 - $347,025	10,264 Added 57.35%	28,160 $879,000
Q4 2022 Jan 31, 2023	BUY	$29.96 - $32.28 $36,581 - $39,413	1,221 Added 7.32%	17,896 $546,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $2,449 - $2,757	78 Added 0.47%	16,675 $528,000
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $341,109 - $386,277	-10,653 Reduced 39.09%	16,597 $546,000
Q1 2022 May 26, 2022	BUY	$34.86 - $39.14 $282,121 - $316,760	8,093 Added 42.25%	27,250 $992,000
Q4 2021 Jan 21, 2022	SELL	$38.29 - $39.43 $114,027 - $117,422	-2,978 Reduced 13.45%	19,157 $755,000
Q3 2021 Oct 21, 2021	SELL	$38.55 - $39.48 $6,630 - $6,790	-172 Reduced 0.77%	22,135 $859,000
Q2 2021 Jul 30, 2021	BUY	$37.96 - $39.34 $42,211 - $43,746	1,112 Added 5.25%	22,307 $877,000
Q1 2021 May 11, 2021	BUY	$37.15 - $38.46 $118,842 - $123,033	3,199 Added 17.78%	21,195 $813,000
Q4 2020 Jan 21, 2021	SELL	$36.13 - $38.51 $15,572 - $16,597	-431 Reduced 2.34%	17,996 $690 Million
Q3 2020 Nov 09, 2020	BUY	$34.54 - $36.7 $636,468 - $676,270	18,427 New	18,427 $671,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Kestra Private Wealth Services, LLC Ishares Trust Ishares Pfd And Transaction History