Montag A & Associates Inc Ishares Trust Ishares Pfd And Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Montag A & Associates Inc holds 35,807 shares of PFF stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,807

Previous 32,346 10.7%

Holding current value

$1.15 Million

Previous $1.07 Million 4.75%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$31.23 - $33.51 $108,087 - $115,978	3,461 Added 10.7%	35,807 $1.13 Million
Q3 2024 Nov 05, 2024	BUY	$31.18 - $33.5 $96,439 - $103,615	3,093 Added 10.57%	32,346 $1.07 Million
Q2 2024 Jul 31, 2024	BUY	$30.65 - $32.13 $97,896 - $102,623	3,194 Added 12.26%	29,253 $922,000
Q1 2024 May 07, 2024	SELL	$31.12 - $32.54 $5,912 - $6,182	-190 Reduced 0.72%	26,059 $839,000
Q4 2023 Feb 07, 2024	BUY	$28.34 - $31.4 $21,255 - $23,550	750 Added 2.94%	26,249 $818,000
Q2 2023 Aug 09, 2023	SELL	$29.33 - $31.46 $14,665 - $15,730	-500 Reduced 1.92%	25,499 $788,000
Q4 2022 Feb 02, 2023	SELL	$29.96 - $32.28 $13,182 - $14,203	-440 Reduced 1.66%	25,999 $793,000
Q3 2022 Nov 09, 2022	BUY	$31.4 - $35.35 $124,720 - $140,410	3,972 Added 17.68%	26,439 $837,000
Q2 2022 Aug 10, 2022	SELL	$32.02 - $36.26 $16,010 - $18,130	-500 Reduced 2.18%	22,467 $739,000
Q1 2022 May 02, 2022	SELL	$34.86 - $39.14 $884,084 - $992,629	-25,361 Reduced 52.48%	22,967 $836,000
Q3 2021 Nov 08, 2021	BUY	$38.55 - $39.48 $2,158 - $2,210	56 Added 0.12%	48,328 $1.88 Million
Q2 2021 Aug 03, 2021	SELL	$37.96 - $39.34 $6,832 - $7,081	-180 Reduced 0.37%	48,272 $1.9 Million
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $369,642 - $382,677	-9,950 Reduced 17.04%	48,452 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $2.11 Million - $2.25 Million	58,402 New	58,402 $2.25 Million

Others Institutions Holding PFF

# of Institutions

1,115

Shares Held

187M

Call Options Held

167K

Put Options Held

797K

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Montag A & Associates Inc Ishares Trust Ishares Pfd And Transaction History