New Edge Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, New Edge Advisors, LLC holds 385,392 shares of PFF stock, worth $12.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

385,392

Previous 294,873 30.7%

Holding current value

$12.7 Million

Previous $9.5 Million 27.95%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$30.65 - $32.13 $2.77 Million - $2.91 Million	90,519 Added 30.7%	385,392 $12.2 Million
Q1 2024 May 14, 2024	BUY	$31.12 - $32.54 $1.71 Million - $1.78 Million	54,849 Added 22.85%	294,873 $9.5 Million
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $379,614 - $420,603	-13,395 Reduced 5.29%	240,024 $7.49 Million
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $454,888 - $473,544	15,168 Added 6.37%	253,419 $7.64 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $102,391 - $109,826	3,491 Added 1.49%	238,251 $7.37 Million
Q1 2023 May 12, 2023	BUY	$29.86 - $33.81 $2.78 Million - $3.14 Million	92,998 Added 65.6%	234,760 $7.33 Million
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $19,893 - $21,433	-664 Reduced 0.47%	141,762 $4.33 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $387,256 - $435,971	-12,333 Reduced 7.97%	142,426 $4.51 Million
Q2 2022 Aug 09, 2022	SELL	$32.02 - $36.26 $683,402 - $773,897	-21,343 Reduced 12.12%	154,759 $5.09 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $595,861 - $669,020	-17,093 Reduced 8.85%	176,102 $6.41 Million
Q4 2021 Feb 17, 2022	BUY	$38.29 - $39.43 $3.32 Million - $3.42 Million	86,644 Added 81.32%	193,195 $7.62 Million
Q3 2021 Oct 29, 2021	SELL	$38.55 - $39.48 $4.64 Million - $4.75 Million	-120,288 Reduced 53.03%	106,551 $4.14 Million
Q2 2021 Jul 22, 2021	BUY	$37.96 - $39.34 $190,141 - $197,054	5,009 Added 2.26%	226,839 $8.92 Million
Q1 2021 Apr 26, 2021	BUY	$37.15 - $38.46 $342,783 - $354,870	9,227 Added 4.34%	221,830 $8.52 Million
Q4 2020 Jan 27, 2021	BUY	$36.13 - $38.51 $4.43 Million - $4.72 Million	122,685 Added 136.44%	212,603 $8.19 Million
Q3 2020 Nov 03, 2020	SELL	$34.54 - $36.7 $208,967 - $222,035	-6,050 Reduced 6.3%	89,918 $3.28 Million
Q2 2020 Jul 29, 2020	SELL	$30.01 - $35.86 $97,022 - $115,935	-3,233 Reduced 3.26%	95,968 $3.32 Million
Q1 2020 May 04, 2020	SELL	$25.12 - $38.29 $30,972 - $47,211	-1,233 Reduced 1.23%	99,201 $3.16 Million
Q4 2019 Jan 31, 2020	BUY	$36.77 - $37.68 $36,880 - $37,793	1,003 Added 1.01%	100,434 $3.78 Million
Q3 2019 Nov 06, 2019	SELL	$36.77 - $37.53 $142,373 - $145,316	-3,872 Reduced 3.75%	99,431 $3.73 Million
Q2 2019 Aug 05, 2019	BUY	$36.27 - $37.09 $102,317 - $104,630	2,821 Added 2.81%	103,303 $3.81 Million
Q1 2019 May 14, 2019	BUY	$34.55 - $36.63 $3.26 Million - $3.45 Million	94,272 Added 1518.07%	100,482 $3.67 Million
Q1 2019 May 09, 2019	SELL	$34.55 - $36.63 $2.94 Million - $3.12 Million	-85,217 Reduced 93.21%	6,210 $41,000
Q4 2018 Jan 29, 2019	SELL	$33.41 - $36.68 $61,407 - $67,417	-1,838 Reduced 1.97%	91,427 $3.13 Million
Q3 2018 Oct 29, 2018	BUY	$37.02 - $38.0 $879,336 - $902,614	23,753 Added 34.17%	93,265 $3.46 Million
Q2 2018 Jul 19, 2018	SELL	$36.91 - $37.71 $244,085 - $249,376	-6,613 Reduced 8.69%	69,512 $2.64 Million
Q1 2018 May 11, 2018	BUY	$36.79 - $38.19 $1.64 Million - $1.7 Million	44,618 Added 141.61%	76,125 $2.84 Million
Q4 2017 Feb 08, 2018	BUY	$38.07 - $38.65 $1.2 Million - $1.22 Million	31,507 New	31,507 $1.2 Million
Q3 2017 Nov 13, 2017	SELL	$38.8 - $38.86 $395,178 - $395,789	-10,185 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	10,185	10,185 $0

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 Edge Advisors, LLC Ishares Trust Ishares Pfd And Transaction History