Magnus Financial Group LLC Ishares Trust Ishares Pfd And Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Magnus Financial Group LLC holds 6,655 shares of PFF stock, worth $218,550. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,655

Holding current value

$218,550

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.18 - $33.5 $207,502 - $222,942	6,655 New	6,655 $221,000
Q1 2024 May 03, 2024	BUY	$31.12 - $32.54 $121,430 - $126,971	3,902 Added 50.97%	11,557 $372,000
Q4 2023 Feb 05, 2024	SELL	$28.34 - $31.4 $2,040 - $2,260	-72 Reduced 0.93%	7,655 $238,000
Q3 2023 Oct 10, 2023	SELL	$29.99 - $31.22 $11,336 - $11,801	-378 Reduced 4.66%	7,727 $232,000
Q2 2023 Jul 19, 2023	SELL	$29.33 - $31.46 $375,248 - $402,499	-12,794 Reduced 61.22%	8,105 $250,000
Q1 2023 May 10, 2023	SELL	$29.86 - $33.81 $313,918 - $355,444	-10,513 Reduced 33.47%	20,899 $652,000
Q4 2022 Feb 02, 2023	SELL	$29.96 - $32.28 $202,679 - $218,374	-6,765 Reduced 17.72%	31,412 $959,000
Q3 2022 Nov 09, 2022	SELL	$31.4 - $35.35 $105,158 - $118,387	-3,349 Reduced 8.06%	38,177 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $536,719 - $607,790	-16,762 Reduced 28.76%	41,526 $1.37 Million
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $20,358 - $22,857	584 Added 1.01%	58,288 $2.12 Million
Q4 2021 Feb 10, 2022	BUY	$38.29 - $39.43 $430,532 - $443,350	11,244 Added 24.2%	57,704 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $259,788 - $266,055	6,739 Added 16.97%	46,460 $1.8 Million
Q2 2021 Aug 06, 2021	BUY	$37.96 - $39.34 $971,548 - $1.01 Million	25,594 Added 181.17%	39,721 $1.56 Million
Q1 2021 May 05, 2021	BUY	$37.15 - $38.46 $19,318 - $19,999	520 Added 3.82%	14,127 $542,000
Q4 2020 Feb 05, 2021	BUY	$36.13 - $38.51 $1,336 - $1,424	37 Added 0.27%	13,607 $524,000
Q3 2020 Nov 05, 2020	SELL	$34.54 - $36.7 $109,906 - $116,779	-3,182 Reduced 18.99%	13,570 $495,000
Q2 2020 Aug 11, 2020	BUY	$30.01 - $35.86 $3,511 - $4,195	117 Added 0.7%	16,752 $580,000
Q1 2020 May 11, 2020	BUY	$25.12 - $38.29 $2,336 - $3,560	93 Added 0.56%	16,635 $530,000
Q4 2019 Jan 28, 2020	BUY	$36.77 - $37.68 $54,750 - $56,105	1,489 Added 9.89%	16,542 $622,000
Q3 2019 Nov 08, 2019	BUY	$36.77 - $37.53 $24,525 - $25,032	667 Added 4.64%	15,053 $565,000
Q2 2019 Aug 05, 2019	BUY	$36.27 - $37.09 $41,964 - $42,913	1,157 Added 8.75%	14,386 $530,000
Q1 2019 May 09, 2019	SELL	$34.55 - $36.63 $83,438 - $88,461	-2,415 Reduced 15.44%	13,229 $484,000
Q4 2018 Feb 13, 2019	BUY	$33.41 - $36.68 $522,666 - $573,821	15,644 New	15,644 $535,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Magnus Financial Group LLC Ishares Trust Ishares Pfd And Transaction History