Pflug Koory, LLC Ishares Trust Ishares Pfd And Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Pflug Koory, LLC holds 1,271 shares of PFF stock, worth $42,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,271

Previous 1,262 0.71%

Holding current value

$42,514

Previous $39,000 2.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$31.12 - $32.54 $280 - $292	9 Added 0.71%	1,271 $40,000
Q4 2023 Jan 10, 2024	BUY	$28.34 - $31.4 $595 - $659	21 Added 1.69%	1,262 $39,000
Q3 2023 Oct 30, 2023	BUY	$29.99 - $31.22 $419 - $437	14 Added 1.14%	1,241 $37,000
Q2 2023 Jul 21, 2023	BUY	$29.33 - $31.46 $410 - $440	14 Added 1.15%	1,227 $37,000
Q1 2023 Apr 20, 2023	BUY	$29.86 - $33.81 $298 - $338	10 Added 0.83%	1,213 $37,000
Q4 2022 Jan 18, 2023	BUY	$29.96 - $32.28 $599 - $645	20 Added 1.69%	1,203 $37,000
Q3 2022 Oct 11, 2022	BUY	$31.4 - $35.35 $345 - $388	11 Added 0.94%	1,183 $37,000
Q2 2022 Aug 01, 2022	BUY	$32.02 - $36.26 $320 - $362	10 Added 0.86%	1,172 $39,000
Q1 2022 Apr 14, 2022	SELL	$34.86 - $39.14 $12,863 - $14,442	-369 Reduced 24.1%	1,162 $42,000
Q4 2021 Jan 20, 2022	BUY	$38.29 - $39.43 $612 - $630	16 Added 1.06%	1,531 $60,000
Q3 2021 Oct 19, 2021	BUY	$38.55 - $39.48 $539 - $552	14 Added 0.93%	1,515 $59,000
Q2 2021 Jul 14, 2021	BUY	$37.96 - $39.34 $493 - $511	13 Added 0.87%	1,501 $59,000
Q1 2021 Jul 13, 2021	BUY	$37.15 - $38.46 $11,107 - $11,499	299 Added 25.15%	1,488 $57,000
Q4 2020 Jan 14, 2021	BUY	$36.13 - $38.51 $2,854 - $3,042	79 Added 7.12%	1,189 $46,000
Q3 2020 Oct 20, 2020	BUY	$34.54 - $36.7 $518 - $550	15 Added 1.37%	1,110 $40,000
Q2 2020 Jul 30, 2020	BUY	$30.01 - $35.86 $480 - $573	16 Added 1.48%	1,095 $38,000
Q1 2020 Apr 24, 2020	BUY	$25.12 - $38.29 $251 - $382	10 Added 0.94%	1,079 $34,000
Q4 2019 Jan 14, 2020	BUY	$36.77 - $37.68 $661 - $678	18 Added 1.71%	1,069 $40,000
Q3 2019 Oct 15, 2019	BUY	$36.77 - $37.53 $514 - $525	14 Added 1.35%	1,051 $39,000
Q2 2019 Aug 02, 2019	BUY	$36.27 - $37.09 $507 - $519	14 Added 1.37%	1,037 $38,000
Q1 2019 Apr 11, 2019	BUY	$34.55 - $36.63 $345 - $366	10 Added 0.99%	1,023 $37,000
Q4 2018 Jan 24, 2019	BUY	$33.41 - $36.68 $701 - $770	21 Added 2.12%	1,013 $35,000
Q3 2018 Nov 06, 2018	BUY	$37.02 - $38.0 $518 - $532	14 Added 1.43%	992 $37,000
Q2 2018 Aug 13, 2018	BUY	$36.91 - $37.71 $516 - $527	14 Added 1.45%	978 $37,000
Q1 2018 Aug 13, 2018	BUY	$36.79 - $38.19 $35,465 - $36,815	964 New	964 $36,000
Q2 2017 Aug 13, 2018	SELL	N/A	-127 Closed	0 $0
Q4 2016 Aug 13, 2018	BUY	N/A	127	127 $6,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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