King Wealth Ishares Trust Ishares Pfd And Transaction History

King Wealth

$570 Million
Q1 2024

A detailed history of King Wealth transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, King Wealth holds 40,704 shares of PFF stock, worth $1.28 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

40,704

Previous 41,443 1.78%

Holding current value

$1.28 Million

Previous $1.29 Million 1.47%

% of portfolio

0.23%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$31.63 - $35.35 $11,987 - $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

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of King Wealth, based on Form 13F filings with the SEC.

News

Stay updated on King Wealth with notifications on news.

Account