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

Montag A & Associates Inc

  • $1.97 Billion
  • Q2 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 29,253 shares of PFF stock, worth $978,512. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,253
Previous 26,059 12.26%
Holding current value
$978,512
Previous $839,000 9.89%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,092
Shares Held
186M
Call Options Held
375K
Put Options Held
1.29M
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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