Northstar Advisory Group, LLC Ishares Trust Ishares Pfd And Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 2024

A detailed history of Northstar Advisory Group, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 32,027 shares of PFF stock, worth $1.05 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

32,027

Previous 32,344 0.98%

Holding current value

$1.05 Million

Previous $1.02 Million 4.31%

% of portfolio

0.55%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.18 - $33.5 $9,884 - $10,619	-317 Reduced 0.98%	32,027 $1.06 Million
Q2 2024 Aug 01, 2024	SELL	$30.65 - $32.13 $459 - $481	-15 Reduced 0.05%	32,344 $1.02 Million
Q1 2024 May 13, 2024	BUY	$31.12 - $32.54 $77,955 - $81,512	2,505 Added 8.39%	32,359 $1.04 Million
Q4 2023 Jan 18, 2024	BUY	$28.34 - $31.4 $14,793 - $16,390	522 Added 1.78%	29,854 $931,000
Q3 2023 Oct 12, 2023	SELL	$29.99 - $31.22 $72,245 - $75,208	-2,409 Reduced 7.59%	29,332 $884,000
Q1 2023 Apr 10, 2023	SELL	$29.86 - $33.81 $33,861 - $38,340	-1,134 Reduced 3.45%	31,741 $990,000
Q4 2022 Jan 24, 2023	SELL	$29.96 - $32.28 $3,475 - $3,744	-116 Reduced 0.35%	32,875 $0
Q3 2022 Oct 14, 2022	SELL	$31.4 - $35.35 $1,538 - $1,732	-49 Reduced 0.15%	32,991 $1.05 Million
Q2 2022 Jul 11, 2022	SELL	$32.02 - $36.26 $32,020 - $36,260	-1,000 Reduced 2.94%	33,040 $1.09 Million
Q1 2022 Apr 14, 2022	SELL	$34.86 - $39.14 $17,395 - $19,530	-499 Reduced 1.44%	34,040 $1.24 Million
Q4 2021 Jan 20, 2022	BUY	$38.29 - $39.43 $1.32 Million - $1.36 Million	34,539 New	34,539 $1.36 Million
Q3 2021 Oct 14, 2021	SELL	$38.55 - $39.48 $1.36 Million - $1.39 Million	-35,197 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$37.96 - $39.34 $47,450 - $49,175	1,250 Added 3.68%	35,197 $1.38 Million
Q1 2021 Apr 26, 2021	SELL	$37.15 - $38.46 $53,347 - $55,228	-1,436 Reduced 4.06%	33,947 $1.3 Million
Q4 2020 Jan 19, 2021	BUY	$36.13 - $38.51 $1.28 Million - $1.36 Million	35,383 New	35,383 $1.36 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Northstar Advisory Group, LLC Ishares Trust Ishares Pfd And Transaction History