King Wealth Ishares Trust Ishares Pfd And Transaction History

King Wealth

$642 Million
Q3 2024

A detailed history of King Wealth transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, King Wealth holds 35,878 shares of PFF stock, worth $1.17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

35,878

Previous 37,518 4.37%

Holding current value

$1.17 Million

Previous $1.18 Million 0.68%

% of portfolio

0.19%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$31.18 - $33.5 $51,135 - $54,940	-1,640 Reduced 4.37%	35,878 $1.19 Million
Q2 2024 Aug 08, 2024	SELL	$30.65 - $32.13 $97,650 - $102,366	-3,186 Reduced 7.83%	37,518 $1.18 Million
Q1 2024 May 09, 2024	SELL	$31.12 - $32.54 $22,997 - $24,047	-739 Reduced 1.78%	40,704 $1.31 Million
Q4 2023 Feb 08, 2024	SELL	$28.34 - $31.4 $10,287 - $11,398	-363 Reduced 0.87%	41,443 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$29.99 - $31.22 $4,288 - $4,464	-143 Reduced 0.34%	41,806 $1.26 Million
Q2 2023 Aug 10, 2023	SELL	$29.33 - $31.46 $13,961 - $14,974	-476 Reduced 1.12%	41,949 $1.3 Million
Q1 2023 May 10, 2023	BUY	$29.86 - $33.81 $1,821 - $2,062	61 Added 0.14%	42,425 $1.33 Million
Q4 2022 Feb 09, 2023	BUY	$29.96 - $32.28 $14,051 - $15,139	469 Added 1.12%	42,364 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $35.35 $11,900 - $13,397	-379 Reduced 0.9%	41,895 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $18,411 - $20,849	-575 Reduced 1.34%	42,274 $1.39 Million
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $214,144 - $240,437	6,143 Added 16.74%	42,849 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $107,556 - $110,758	2,809 Added 8.29%	36,706 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $185,772 - $190,254	4,819 Added 16.57%	33,897 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $63,203 - $65,501	1,665 Added 6.07%	29,078 $1.14 Million
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $16,234 - $16,807	437 Added 1.62%	27,413 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $5,058 - $5,391	140 Added 0.52%	26,976 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $33,676 - $35,782	975 Added 3.77%	26,836 $978,000
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $24,188 - $28,903	806 Added 3.22%	25,861 $895,000
Q1 2020 May 13, 2020	BUY	$25.12 - $38.29 $79,756 - $121,570	3,175 Added 14.51%	25,055 $798,000
Q4 2019 Feb 13, 2020	BUY	$36.77 - $37.68 $92,881 - $95,179	2,526 Added 13.05%	21,880 $822,000
Q3 2019 Nov 13, 2019	BUY	$36.77 - $37.53 $1,434 - $1,463	39 Added 0.2%	19,354 $726,000
Q2 2019 Aug 13, 2019	BUY	$36.27 - $37.09 $140,256 - $143,427	3,867 Added 25.03%	19,315 $711,000
Q1 2019 May 13, 2019	BUY	$34.55 - $36.63 $103,684 - $109,926	3,001 Added 24.11%	15,448 $565,000
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $44,034 - $48,344	-1,318 Reduced 9.58%	12,447 $426,000
Q3 2018 Nov 13, 2018	BUY	$37.02 - $38.0 $18,324 - $18,810	495 Added 3.73%	13,765 $510,000
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $136,714 - $139,677	3,704 Added 38.72%	13,270 $500,000
Q1 2018 May 14, 2018	BUY	$36.79 - $38.19 $9,602 - $9,967	261 Added 2.8%	9,566 $359,000
Q4 2017 Feb 12, 2018	BUY	$38.07 - $38.65 $20,824 - $21,141	547 Added 6.25%	9,305 $355,000
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $29,565 - $29,611	762 Added 9.53%	8,758 $340,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,996	7,996 $313,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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