New England Private Wealth Advisors LLC Ishares Trust Ishares Pfd And Transaction History

New England Private Wealth Advisors LLC

$570 Million
Q2 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 31,792 shares of PFF stock, worth $1.03 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,792

Previous 36,081 11.89%

Holding current value

$1.03 Million

Previous $1.16 Million 13.68%

% of portfolio

0.18%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$30.65 - $32.13 $131,457 - $137,805	-4,289 Reduced 11.89%	31,792 $1 Million
Q1 2024 May 08, 2024	BUY	$31.12 - $32.54 $3,734 - $3,904	120 Added 0.33%	36,081 $1.16 Million
Q4 2023 Feb 02, 2024	BUY	$28.34 - $31.4 $14,793 - $16,390	522 Added 1.47%	35,961 $1.12 Million
Q3 2023 Nov 07, 2023	BUY	$29.99 - $31.22 $30,709 - $31,969	1,024 Added 2.98%	35,439 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $16,835 - $18,058	574 Added 1.7%	34,415 $1.06 Million
Q1 2023 May 04, 2023	BUY	$29.86 - $33.81 $38,131 - $43,175	1,277 Added 3.92%	33,841 $1.06 Million
Q4 2022 Feb 08, 2023	SELL	$29.96 - $32.28 $10,515 - $11,330	-351 Reduced 1.07%	32,564 $994,000
Q3 2022 Nov 09, 2022	SELL	$31.4 - $35.35 $634,876 - $714,741	-20,219 Reduced 38.05%	32,915 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $64 - $72	-2 Reduced -0.0%	53,134 $1.93 Million
Q1 2022 May 06, 2022	SELL	$34.86 - $39.14 $1.09 Million - $1.22 Million	-31,247 Reduced 37.03%	53,136 $1.93 Million
Q4 2021 Feb 08, 2022	BUY	$38.29 - $39.43 $1.25 Million - $1.29 Million	32,742 Added 63.4%	84,383 $2.06 Million
Q3 2021 Nov 02, 2021	BUY	$38.55 - $39.48 $181,185 - $185,555	4,700 Added 10.01%	51,641 $2 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $64,835 - $67,192	1,708 Added 3.78%	46,941 $1.85 Million
Q1 2021 May 11, 2021	BUY	$37.15 - $38.46 $404,860 - $419,137	10,898 Added 31.74%	45,233 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $355,519 - $378,938	9,840 Added 40.17%	34,335 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $87,144 - $92,594	-2,523 Reduced 9.34%	24,495 $892,000
Q2 2020 Aug 06, 2020	BUY	$30.01 - $35.86 $1,320 - $1,577	44 Added 0.16%	27,018 $932,000
Q1 2020 May 08, 2020	SELL	$25.12 - $38.29 $18,840 - $28,717	-750 Reduced 2.71%	26,974 $857,000
Q4 2019 Feb 11, 2020	BUY	$36.77 - $37.68 $51,514 - $52,789	1,401 Added 5.32%	27,724 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $62,251 - $63,538	1,693 Added 6.87%	26,323 $988,000
Q2 2019 Aug 08, 2019	SELL	$36.27 - $37.09 $24,953 - $25,517	-688 Reduced 2.72%	24,630 $907,000
Q1 2019 May 02, 2019	SELL	$34.55 - $36.63 $638,484 - $676,922	-18,480 Reduced 42.19%	25,318 $925,000
Q4 2018 Feb 12, 2019	SELL	$33.41 - $36.68 $380,573 - $417,821	-11,391 Reduced 20.64%	43,798 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$37.02 - $38.0 $3,590 - $3,686	97 Added 0.18%	55,189 $2.05 Million
Q2 2018 Aug 13, 2018	BUY	$36.91 - $37.71 $111,357 - $113,771	3,017 Added 5.79%	55,092 $2.08 Million
Q1 2018 May 04, 2018	BUY	$36.79 - $38.19 $465,651 - $483,370	12,657 Added 32.11%	52,075 $1.96 Million
Q4 2017 Feb 13, 2018	BUY	$38.07 - $38.65 $134,920 - $136,975	3,544 Added 9.88%	39,418 $1.5 Million
Q3 2017 Nov 09, 2017	BUY	$38.8 - $38.86 $1.39 Million - $1.39 Million	35,874	35,874 $1.39 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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New England Private Wealth Advisors LLC Ishares Trust Ishares Pfd And Transaction History