Pfg Advisors Ishares Trust Ishares Pfd And Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Pfg Advisors holds 32,162 shares of PFF stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,162

Previous 26,538 21.19%

Holding current value

$1.04 Million

Previous $837,000 27.6%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.18 - $33.5 $175,356 - $188,404	5,624 Added 21.19%	32,162 $1.07 Million
Q2 2024 Aug 07, 2024	SELL	$30.65 - $32.13 $213,722 - $224,042	-6,973 Reduced 20.81%	26,538 $837,000
Q1 2024 May 06, 2024	BUY	$31.12 - $32.54 $350,753 - $366,758	11,271 Added 50.68%	33,511 $1.08 Million
Q4 2023 Jan 19, 2024	SELL	$28.34 - $31.4 $19,016 - $21,069	-671 Reduced 2.93%	22,240 $693,000
Q3 2023 Oct 13, 2023	SELL	$29.99 - $31.22 $205,731 - $214,169	-6,860 Reduced 23.04%	22,911 $690,000
Q2 2023 Jul 20, 2023	SELL	$29.33 - $31.46 $169,879 - $182,216	-5,792 Reduced 16.29%	29,771 $920,000
Q1 2023 Apr 20, 2023	SELL	$29.86 - $33.81 $637,361 - $721,674	-21,345 Reduced 37.51%	35,563 $1.11 Million
Q4 2022 Jan 27, 2023	SELL	$29.96 - $32.28 $252,023 - $271,539	-8,412 Reduced 12.88%	56,908 $1.74 Million
Q3 2022 Oct 13, 2022	BUY	$31.4 - $35.35 $2.05 Million - $2.31 Million	65,320 New	65,320 $2.07 Million
Q1 2022 Apr 19, 2022	SELL	$34.86 - $39.14 $2.88 Million - $3.23 Million	-82,566 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$38.29 - $39.43 $556,430 - $572,996	14,532 Added 21.36%	82,566 $3.26 Million
Q3 2021 Nov 05, 2021	BUY	$38.55 - $39.48 $708,317 - $725,405	18,374 Added 37.0%	68,034 $2.64 Million
Q2 2021 Jul 28, 2021	BUY	$37.96 - $39.34 $105,035 - $108,853	2,767 Added 5.9%	49,660 $1.95 Million
Q1 2021 Apr 27, 2021	SELL	$37.15 - $38.46 $19,578 - $20,268	-527 Reduced 1.11%	46,893 $1.8 Million
Q4 2020 Jan 26, 2021	SELL	$36.13 - $38.51 $30,674 - $32,694	-849 Reduced 1.76%	47,420 $1.83 Million
Q3 2020 Oct 13, 2020	SELL	$34.54 - $36.7 $450,263 - $478,421	-13,036 Reduced 21.26%	48,269 $1.78 Million
Q2 2020 Jul 16, 2020	BUY	$30.01 - $35.86 $34,901 - $41,705	1,163 Added 1.93%	61,305 $2.14 Million
Q1 2020 Apr 29, 2020	BUY	$25.12 - $38.29 $395,790 - $603,297	15,756 Added 35.5%	60,142 $2.03 Million
Q4 2019 Jan 14, 2020	BUY	$36.77 - $37.68 $162,560 - $166,583	4,421 Added 11.06%	44,386 $1.68 Million
Q3 2019 Oct 15, 2019	BUY	$36.77 - $37.53 $294 - $300	8 Added 0.02%	39,965 $1.49 Million
Q2 2019 Aug 05, 2019	SELL	$36.27 - $37.09 $26,513 - $27,112	-731 Reduced 1.8%	39,957 $1.49 Million
Q1 2019 May 08, 2019	SELL	$34.55 - $36.63 $219,150 - $232,344	-6,343 Reduced 13.49%	40,688 $1.49 Million
Q4 2018 Feb 19, 2019	BUY	$33.41 - $36.68 $55,961 - $61,439	1,675 Added 3.69%	47,031 $1.69 Million
Q4 2018 Jan 18, 2019	BUY	$33.41 - $36.68 $638,498 - $700,991	19,111 Added 72.82%	45,356 $1.59 Million
Q3 2018 Oct 26, 2018	SELL	$37.02 - $38.0 $29,875 - $30,666	-807 Reduced 2.98%	26,245 $948,000
Q2 2018 Jul 19, 2018	BUY	$36.91 - $37.71 $119,588 - $122,180	3,240 Added 13.61%	27,052 $1.02 Million
Q1 2018 Apr 06, 2018	BUY	$36.79 - $38.19 $62,837 - $65,228	1,708 Added 7.73%	23,812 $894,000
Q4 2017 Feb 02, 2018	BUY	$38.07 - $38.65 $841,499 - $854,319	22,104	22,104 $842,000

Others Institutions Holding PFF

# of Institutions

1,099

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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