Northwest Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History

Northwest Wealth Management, LLC

$361 Million
Q1 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 7,757 shares of PFF stock, worth $243,724. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,757

Previous 8,226 5.7%

Holding current value

$243,724

Previous $256,000 2.34%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.12 - $32.54 $14,595 - $15,261	-469 Reduced 5.7%	7,757 $250,000
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $42,481 - $47,068	-1,499 Reduced 15.41%	8,226 $256,000
Q3 2023 Nov 01, 2023	SELL	$29.99 - $31.22 $26,421 - $27,504	-881 Reduced 8.31%	9,725 $293,000
Q2 2023 Aug 07, 2023	SELL	$29.33 - $31.46 $11,849 - $12,709	-404 Reduced 3.67%	10,606 $328,000
Q1 2023 May 10, 2023	SELL	$29.86 - $33.81 $35,533 - $40,233	-1,190 Reduced 9.75%	11,010 $343,000

Q4 2022 Feb 07, 2023	SELL	$29.96 - $32.28 $134,909 - $145,356	-4,503 Reduced 26.96%	12,200 $372,000
Q3 2022 Oct 27, 2022	SELL	$31.63 - $35.35 $66,264 - $74,058	-2,095 Reduced 11.14%	16,703 $529,000
Q2 2022 Jul 26, 2022	SELL	$32.02 - $36.26 $77,392 - $87,640	-2,417 Reduced 11.39%	18,798 $618,000
Q1 2022 Apr 29, 2022	BUY	$34.86 - $39.14 $739,554 - $830,355	21,215 New	21,215 $773,000
Q3 2021 Oct 20, 2021	SELL	$38.55 - $39.48 $207,129 - $212,126	-5,373 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$37.96 - $39.34 $20,346 - $21,086	-536 Reduced 9.07%	5,373 $211,000
Q1 2021 May 10, 2021	SELL	$37.15 - $38.46 $15,491 - $16,037	-417 Reduced 6.59%	5,909 $227,000
Q4 2020 Jan 28, 2021	SELL	$36.13 - $38.51 $4,154 - $4,428	-115 Reduced 1.79%	6,326 $244,000
Q3 2020 Oct 19, 2020	SELL	$34.54 - $36.7 $690 - $734	-20 Reduced 0.31%	6,441 $235,000
Q2 2020 Jul 13, 2020	SELL	$30.01 - $35.86 $1,500 - $1,793	-50 Reduced 0.77%	6,461 $224,000
Q1 2020 Apr 29, 2020	SELL	$25.12 - $38.29 $36,650 - $55,865	-1,459 Reduced 18.31%	6,511 $207,000
Q4 2019 Jan 14, 2020	SELL	$36.77 - $37.68 $25,003 - $25,622	-680 Reduced 7.86%	7,970 $300,000
Q3 2019 Oct 28, 2019	SELL	$36.77 - $37.53 $46,366 - $47,325	-1,261 Reduced 12.72%	8,650 $325,000
Q2 2019 Jul 23, 2019	SELL	$36.27 - $37.09 $13,129 - $13,426	-362 Reduced 3.52%	9,911 $365,000
Q1 2019 Apr 12, 2019	SELL	$34.55 - $36.63 $18,104 - $19,194	-524 Reduced 4.85%	10,273 $375,000
Q4 2018 Jan 24, 2019	SELL	$33.41 - $36.68 $33,744 - $37,046	-1,010 Reduced 8.55%	10,797 $370,000
Q3 2018 Oct 11, 2018	SELL	$37.02 - $38.0 $27,727 - $28,462	-749 Reduced 5.97%	11,807 $438,000
Q2 2018 Jul 10, 2018	SELL	$36.91 - $37.71 $194,331 - $198,543	-5,265 Reduced 29.54%	12,556 $473,000
Q1 2018 Apr 13, 2018	SELL	$36.79 - $38.19 $943,258 - $979,153	-25,639 Reduced 58.99%	17,821 $669,000
Q4 2017 Jan 31, 2018	BUY	$38.07 - $38.65 $557,649 - $566,145	14,648 Added 50.84%	43,460 $1.66 Million
Q3 2017 Oct 30, 2017	BUY	$38.8 - $38.86 $1.12 Million - $1.12 Million	28,812	28,812 $1.12 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Wealth Management, LLC with notifications on news.

Account

Northwest Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History