Levy Wealth Management Group, LLC Ishares Trust Ishares Pfd And Transaction History

Levy Wealth Management Group, LLC

$376 Million
Q1 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 12,116 shares of PFF stock, worth $380,684. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,116

Previous 12,116 -0.0%

Holding current value

$380,684

Previous $377,000 3.45%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$28.34 - $31.4 $47,441 - $52,563	-1,674 Reduced 12.14%	12,116 $377,000
Q3 2023 Oct 24, 2023	BUY	$29.99 - $31.22 $3,418 - $3,559	114 Added 0.83%	13,790 $415,000
Q2 2023 Jul 21, 2023	SELL	$29.33 - $31.46 $37,425 - $40,142	-1,276 Reduced 8.53%	13,676 $422,000
Q1 2023 May 04, 2023	BUY	$29.86 - $33.81 $2,448 - $2,772	82 Added 0.55%	14,952 $466,000
Q4 2022 Feb 08, 2023	BUY	$29.96 - $32.28 $130,925 - $141,063	4,370 Added 41.62%	14,870 $453,000

Q3 2022 Oct 28, 2022	BUY	$31.63 - $35.35 $332,115 - $371,175	10,500 New	10,500 $333,000
Q2 2022 Jul 27, 2022	SELL	$32.02 - $36.26 $188,757 - $213,752	-5,895 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$34.86 - $39.14 $1,185 - $1,330	34 Added 0.58%	5,895 $215,000
Q4 2021 Feb 10, 2022	BUY	$38.29 - $39.43 $224,417 - $231,099	5,861 New	5,861 $231,000

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
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Levy Wealth Management Group, LLC Ishares Trust Ishares Pfd And Transaction History