Northwest Investment Counselors, LLC Ishares Trust Ishares Pfd And Transaction History

Northwest Investment Counselors, LLC

$379 Million
Q2 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 7,263 shares of PFF stock, worth $242,947. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,263

Previous 7,850 7.48%

Holding current value

$242,947

Previous $253,000 9.49%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$30.65 - $32.13 $17,991 - $18,860	-587 Reduced 7.48%	7,263 $229,000
Q1 2024 Apr 12, 2024	BUY	$31.12 - $32.54 $1,244 - $1,301	40 Added 0.51%	7,850 $253,000
Q4 2023 Jan 19, 2024	SELL	$28.34 - $31.4 $2,947 - $3,265	-104 Reduced 1.31%	7,810 $243,000
Q3 2023 Oct 12, 2023	BUY	$29.99 - $31.22 $1,259 - $1,311	42 Added 0.53%	7,914 $238,000
Q2 2023 Jul 11, 2023	SELL	$29.33 - $31.46 $2,551 - $2,737	-87 Reduced 1.09%	7,872 $243,000
Q1 2023 Apr 17, 2023	SELL	$29.86 - $33.81 $6,539 - $7,404	-219 Reduced 2.68%	7,959 $248,000
Q4 2022 Jan 18, 2023	BUY	$29.96 - $32.28 $22,619 - $24,371	755 Added 10.17%	8,178 $0
Q3 2022 Oct 28, 2022	SELL	$31.4 - $35.35 $1,821 - $2,050	-58 Reduced 0.78%	7,423 $235,000
Q2 2022 Jul 26, 2022	SELL	$32.02 - $36.26 $126,446 - $143,190	-3,949 Reduced 34.55%	7,481 $246,000
Q1 2022 Apr 18, 2022	SELL	$34.86 - $39.14 $59,610 - $66,929	-1,710 Reduced 13.01%	11,430 $416,000
Q4 2021 Jan 26, 2022	SELL	$38.29 - $39.43 $73,631 - $75,823	-1,923 Reduced 12.77%	13,140 $518,000
Q3 2021 Oct 19, 2021	SELL	$38.55 - $39.48 $53,854 - $55,153	-1,397 Reduced 8.49%	15,063 $585,000
Q2 2021 Jul 22, 2021	SELL	$37.96 - $39.34 $60,166 - $62,353	-1,585 Reduced 8.78%	16,460 $647,000
Q1 2021 Apr 20, 2021	SELL	$37.15 - $38.46 $81,990 - $84,881	-2,207 Reduced 10.9%	18,045 $693,000
Q4 2020 Jan 26, 2021	SELL	$36.13 - $38.51 $265,447 - $282,932	-7,347 Reduced 26.62%	20,252 $780,000
Q3 2020 Oct 21, 2020	SELL	$34.54 - $36.7 $119,612 - $127,092	-3,463 Reduced 11.15%	27,599 $1.01 Million
Q2 2020 Jul 14, 2020	SELL	$30.01 - $35.86 $29,949 - $35,788	-998 Reduced 3.11%	31,062 $1.08 Million
Q1 2020 Apr 21, 2020	BUY	$25.12 - $38.29 $17,910 - $27,300	713 Added 2.27%	32,060 $1.02 Million
Q4 2019 Jan 27, 2020	BUY	$36.77 - $37.68 $2,463 - $2,524	67 Added 0.21%	31,347 $1.18 Million
Q3 2019 Oct 30, 2019	SELL	$36.77 - $37.53 $72,841 - $74,346	-1,981 Reduced 5.96%	31,280 $1.17 Million
Q2 2019 Jul 25, 2019	SELL	$36.27 - $37.09 $36,415 - $37,238	-1,004 Reduced 2.93%	33,261 $1.23 Million
Q1 2019 Apr 25, 2019	BUY	$34.55 - $36.63 $90,935 - $96,410	2,632 Added 8.32%	34,265 $1.25 Million
Q4 2018 Jan 28, 2019	SELL	$33.41 - $36.68 $251,042 - $275,613	-7,514 Reduced 19.19%	31,633 $1.08 Million
Q3 2018 Oct 22, 2018	SELL	$37.02 - $38.0 $178,991 - $183,730	-4,835 Reduced 10.99%	39,147 $1.45 Million
Q2 2018 Jul 25, 2018	BUY	$36.91 - $37.71 $109,807 - $112,187	2,975 Added 7.25%	43,982 $1.66 Million
Q1 2018 Apr 13, 2018	SELL	$36.79 - $38.19 $2,759 - $2,864	-75 Reduced 0.18%	41,007 $1.54 Million
Q4 2017 Feb 01, 2018	BUY	$38.07 - $38.65 $28,933 - $29,374	760 Added 1.88%	41,082 $1.56 Million
Q3 2017 Oct 30, 2017	BUY	$38.8 - $38.86 $1.56 Million - $1.57 Million	40,322	40,322 $1.57 Million

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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Northwest Investment Counselors, LLC Ishares Trust Ishares Pfd And Transaction History