Magnolia Capital Advisors LLC Ishares Trust Ishares Pfd And Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$30.65 - $32.13 $502,047 - $526,289	16,380 New	16,380 $516,000
Q2 2023 Aug 08, 2023	SELL	$29.33 - $31.46 $18,917 - $20,291	-645 Reduced 4.34%	14,233 $440,000
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $50,433 - $57,105	-1,689 Reduced 10.19%	14,878 $464,000
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $4,044 - $4,357	135 Added 0.82%	16,567 $506,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $2,637 - $2,969	84 Added 0.51%	16,432 $520,000
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $7,140 - $8,085	-223 Reduced 1.35%	16,348 $537,000
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $95,760 - $107,517	2,747 Added 19.87%	16,571 $604,000
Q4 2021 Jan 26, 2022	BUY	$38.29 - $39.43 $92,929 - $95,696	2,427 Added 21.3%	13,824 $545,000
Q3 2021 Nov 10, 2021	BUY	$38.55 - $39.48 $55,666 - $57,009	1,444 Added 14.51%	11,397 $442,000
Q2 2021 Jul 29, 2021	BUY	$37.96 - $39.34 $36,403 - $37,727	959 Added 10.66%	9,953 $392,000
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $4,235 - $4,384	114 Added 1.28%	8,994 $345,000
Q4 2020 Jan 29, 2021	BUY	$36.13 - $38.51 $310,067 - $330,492	8,582 Added 2879.87%	8,880 $342,000
Q3 2020 Nov 02, 2020	SELL	$34.54 - $36.7 $271,760 - $288,755	-7,868 Reduced 96.35%	298 $298,000
Q3 2020 Nov 02, 2020	BUY	$34.54 - $36.7 $20,067 - $21,322	581 Added 7.66%	8,166 $298,000
Q2 2020 Jul 30, 2020	BUY	$30.01 - $35.86 $227,625 - $271,998	7,585 New	7,585 $263,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Advisors LLC with notifications on news.