Kmg Fiduciary Partners, LLC Ishares Trust Ishares Pfd And Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 94,478 shares of PFF stock, worth $2.98 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

94,478

Previous 96,630 2.23%

Holding current value

$2.98 Million

Previous $3.05 Million 2.99%

% of portfolio

0.28%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$31.18 - $33.5 $67,099 - $72,092	-2,152 Reduced 2.23%	94,478 $3.14 Million
Q2 2024 Jul 17, 2024	BUY	$30.65 - $32.13 $127,074 - $133,210	4,146 Added 4.48%	96,630 $3.05 Million
Q1 2024 Apr 10, 2024	BUY	$31.12 - $32.54 $144,241 - $150,822	4,635 Added 5.28%	92,484 $2.98 Million
Q4 2023 Jan 10, 2024	BUY	$28.34 - $31.4 $22,728 - $25,182	802 Added 0.92%	87,849 $2.74 Million
Q3 2023 Oct 25, 2023	BUY	$29.99 - $31.22 $99,476 - $103,556	3,317 Added 3.96%	87,047 $2.62 Million
Q2 2023 Jul 14, 2023	BUY	$29.33 - $31.46 $388,094 - $416,278	13,232 Added 18.77%	83,730 $2.59 Million
Q1 2023 Apr 13, 2023	BUY	$29.86 - $33.81 $1.01 Million - $1.14 Million	33,731 Added 91.74%	70,498 $2.2 Million
Q4 2022 Jan 12, 2023	BUY	$29.96 - $32.28 $98,748 - $106,394	3,296 Added 9.85%	36,767 $0
Q3 2022 Oct 27, 2022	BUY	$31.4 - $35.35 $28,888 - $32,522	920 Added 2.83%	33,471 $1.06 Million
Q2 2022 Jul 13, 2022	BUY	$32.02 - $36.26 $364,803 - $413,110	11,393 Added 53.85%	32,551 $1.07 Million
Q1 2022 Apr 19, 2022	BUY	$34.86 - $39.14 $737,567 - $828,124	21,158 New	21,158 $771,000
Q3 2021 Oct 12, 2021	SELL	$38.55 - $39.48 $230,451 - $236,011	-5,978 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$37.96 - $39.34 $986 - $1,022	-26 Reduced 0.43%	5,978 $235,000
Q1 2021 Apr 08, 2021	BUY	$37.15 - $38.46 $2,934 - $3,038	79 Added 1.33%	6,004 $231,000
Q4 2020 Jan 13, 2021	BUY	$36.13 - $38.51 $214,070 - $228,171	5,925 New	5,925 $227,000
Q3 2020 Oct 13, 2020	SELL	$34.54 - $36.7 $209,934 - $223,062	-6,078 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$30.01 - $35.86 $66,772 - $79,788	-2,225 Reduced 26.8%	6,078 $211,000
Q1 2020 Apr 29, 2020	SELL	$25.12 - $38.29 $238,790 - $363,984	-9,506 Reduced 53.38%	8,303 $264,000
Q4 2019 Jan 29, 2020	SELL	$36.77 - $37.68 $573,207 - $587,393	-15,589 Reduced 46.68%	17,809 $669,000
Q3 2019 Oct 15, 2019	BUY	$36.77 - $37.53 $164,508 - $167,909	4,474 Added 15.47%	33,398 $1.25 Million
Q2 2019 Jul 26, 2019	SELL	$36.27 - $37.09 $78,959 - $80,744	-2,177 Reduced 7.0%	28,924 $1.07 Million
Q1 2019 Apr 16, 2019	BUY	$34.55 - $36.63 $120,614 - $127,875	3,491 Added 12.64%	31,101 $1.14 Million
Q4 2018 Apr 15, 2019	BUY	$33.41 - $36.68 $922,450 - $1.01 Million	27,610 New	27,610 $945,000

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

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Kmg Fiduciary Partners, LLC Ishares Trust Ishares Pfd And Transaction History