Moseley Investment Management Inc Ishares Trust Ishares Pfd And Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

A detailed history of Moseley Investment Management Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Moseley Investment Management Inc holds 6,826 shares of PFF stock, worth $223,005. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,826

Previous 6,635 2.88%

Holding current value

$223,005

Previous $209,000 8.13%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$31.18 - $33.5 $5,955 - $6,398	191 Added 2.88%	6,826 $226,000
Q2 2024 Jul 16, 2024	SELL	$30.65 - $32.13 $2,881 - $3,020	-94 Reduced 1.4%	6,635 $209,000
Q1 2024 Apr 04, 2024	BUY	$31.12 - $32.54 $209,406 - $218,961	6,729 New	6,729 $216,000
Q2 2022 Jul 15, 2022	SELL	$32.02 - $36.26 $208,194 - $235,762	-6,502 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$34.86 - $39.14 $92,553 - $103,916	-2,655 Reduced 28.99%	6,502 $237,000
Q4 2021 Jan 25, 2022	BUY	$38.29 - $39.43 $11,448 - $11,789	299 Added 3.38%	9,157 $361,000
Q3 2021 Oct 27, 2021	BUY	$38.55 - $39.48 $63,568 - $65,102	1,649 Added 22.87%	8,858 $342,000
Q2 2021 Aug 11, 2021	BUY	$37.96 - $39.34 $151 - $157	4 Added 0.06%	7,209 $284,000
Q1 2021 Apr 19, 2021	SELL	$37.15 - $38.46 $37,893 - $39,229	-1,020 Reduced 12.4%	7,205 $277,000
Q4 2020 Jan 26, 2021	SELL	$36.13 - $38.51 $95,925 - $102,244	-2,655 Reduced 24.4%	8,225 $317,000
Q3 2020 Nov 04, 2020	SELL	$34.54 - $36.7 $160,645 - $170,691	-4,651 Reduced 29.95%	10,880 $397,000
Q2 2020 Jul 24, 2020	BUY	$30.01 - $35.86 $16,355 - $19,543	545 Added 3.64%	15,531 $538,000
Q1 2020 Apr 20, 2020	BUY	$25.12 - $38.29 $8,038 - $12,252	320 Added 2.18%	14,986 $477,000
Q4 2019 Jan 15, 2020	BUY	$36.77 - $37.68 $165,648 - $169,748	4,505 Added 44.34%	14,666 $551,000
Q3 2019 Oct 30, 2019	SELL	$36.77 - $37.53 $4,596 - $4,691	-125 Reduced 1.22%	10,161 $381,000
Q2 2019 Jul 16, 2019	BUY	$36.27 - $37.09 $797 - $815	22 Added 0.21%	10,286 $379,000
Q1 2019 May 09, 2019	BUY	$34.55 - $36.63 $354,621 - $375,970	10,264 New	10,264 $375,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Moseley Investment Management Inc Ishares Trust Ishares Pfd And Transaction History