Pettyjohn, Wood & White, Inc Ishares Trust Ishares Pfd And Transaction History

Pettyjohn, Wood & White, Inc

$514 Million
Q2 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 53,885 shares of PFF stock, worth $1.77 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

53,885

Previous 48,785 10.45%

Holding current value

$1.77 Million

Previous $1.57 Million 8.14%

% of portfolio

0.33%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $156,315 - $163,863	5,100 Added 10.45%	53,885 $1.7 Million
Q1 2024 May 08, 2024	SELL	$31.12 - $32.54 $3,112 - $3,254	-100 Reduced 0.2%	48,785 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $23,805 - $26,376	-840 Reduced 1.69%	48,885 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $36,287 - $37,776	-1,210 Reduced 2.38%	49,725 $1.5 Million
Q2 2023 Aug 10, 2023	SELL	$29.33 - $31.46 $94,413 - $101,269	-3,219 Reduced 5.94%	50,935 $1.58 Million
Q1 2023 Apr 25, 2023	SELL	$29.86 - $33.81 $176,174 - $199,479	-5,900 Reduced 9.82%	54,154 $1.69 Million
Q4 2022 Feb 02, 2023	SELL	$29.96 - $32.28 $214,214 - $230,802	-7,150 Reduced 10.64%	60,054 $1.83 Million
Q3 2022 Oct 28, 2022	SELL	$31.4 - $35.35 $921,213 - $1.04 Million	-29,338 Reduced 30.39%	67,204 $2.13 Million
Q2 2022 Aug 08, 2022	SELL	$32.02 - $36.26 $139,383 - $157,839	-4,353 Reduced 4.31%	96,542 $3.17 Million
Q1 2022 Apr 22, 2022	BUY	$34.86 - $39.14 $82,443 - $92,566	2,365 Added 2.4%	100,895 $3.68 Million
Q4 2021 Feb 04, 2022	BUY	$38.29 - $39.43 $85,769 - $88,323	2,240 Added 2.33%	98,530 $3.89 Million
Q3 2021 Nov 08, 2021	BUY	$38.55 - $39.48 $128,178 - $131,271	3,325 Added 3.58%	96,290 $3.74 Million
Q2 2021 Aug 03, 2021	BUY	$37.96 - $39.34 $222,635 - $230,729	5,865 Added 6.73%	92,965 $3.66 Million
Q1 2021 May 10, 2021	BUY	$37.15 - $38.46 $111,450 - $115,380	3,000 Added 3.57%	87,100 $3.35 Million
Q4 2020 Feb 04, 2021	BUY	$36.13 - $38.51 $75,692 - $80,678	2,095 Added 2.55%	84,100 $3.24 Million
Q3 2020 Oct 26, 2020	BUY	$34.54 - $36.7 $142,304 - $151,204	4,120 Added 5.29%	82,005 $2.99 Million
Q2 2020 Aug 04, 2020	SELL	$30.01 - $35.86 $7,502 - $8,965	-250 Reduced 0.32%	77,885 $2.7 Million
Q1 2020 Apr 20, 2020	SELL	$25.12 - $38.29 $18,840 - $28,717	-750 Reduced 0.95%	78,135 $2.49 Million
Q4 2019 Feb 11, 2020	BUY	$36.77 - $37.68 $58,464 - $59,911	1,590 Added 2.06%	78,885 $2.97 Million
Q3 2019 Nov 04, 2019	BUY	$36.77 - $37.53 $96,521 - $98,516	2,625 Added 3.52%	77,295 $2.9 Million
Q2 2019 Aug 02, 2019	SELL	$36.27 - $37.09 $224,184 - $229,253	-6,181 Reduced 7.64%	74,670 $2.75 Million
Q1 2019 Apr 26, 2019	BUY	$34.55 - $36.63 $25,221 - $26,739	730 Added 0.91%	80,851 $2.96 Million
Q4 2018 Feb 08, 2019	SELL	$33.41 - $36.68 $756,235 - $830,251	-22,635 Reduced 22.03%	80,121 $2.74 Million
Q3 2018 Nov 13, 2018	BUY	$37.02 - $38.0 $107,617 - $110,466	2,907 Added 2.91%	102,756 $3.82 Million
Q2 2018 Aug 13, 2018	BUY	$36.91 - $37.71 $25,726 - $26,283	697 Added 0.7%	99,849 $3.75 Million
Q1 2018 May 11, 2018	BUY	$36.79 - $38.19 $111,289 - $115,524	3,025 Added 3.15%	99,152 $3.72 Million
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $151,518 - $153,827	-3,980 Reduced 3.98%	96,127 $3.66 Million
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $3.88 Million - $3.89 Million	100,107	100,107 $3.89 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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Pettyjohn, Wood & White, Inc Ishares Trust Ishares Pfd And Transaction History