Private Advisor Group, LLC Ishares Trust Ishares Pfd And Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Private Advisor Group, LLC holds 256,773 shares of PFF stock, worth $8.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

256,773

Previous 247,449 3.77%

Holding current value

$8.12 Million

Previous $7.81 Million 9.29%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$31.18 - $33.5 $290,722 - $312,354	9,324 Added 3.77%	256,773 $8.53 Million
Q2 2024 Aug 05, 2024	SELL	$30.65 - $32.13 $116,960 - $122,608	-3,816 Reduced 1.52%	247,449 $7.81 Million
Q1 2024 Apr 30, 2024	BUY	$31.12 - $32.54 $1.09 Million - $1.14 Million	34,987 Added 16.18%	251,265 $8.1 Million
Q4 2023 Feb 06, 2024	SELL	$28.34 - $31.4 $133,991 - $148,459	-4,728 Reduced 2.14%	216,278 $6.75 Million
Q3 2023 Nov 02, 2023	SELL	$29.99 - $31.22 $1.23 Million - $1.28 Million	-41,109 Reduced 15.68%	221,006 $6.66 Million
Q2 2023 Aug 09, 2023	BUY	$29.33 - $31.46 $648,544 - $695,643	22,112 Added 9.21%	262,115 $8.11 Million
Q1 2023 May 10, 2023	BUY	$29.86 - $33.81 $134,399 - $152,178	4,501 Added 1.91%	240,003 $7.49 Million
Q4 2022 Jan 18, 2023	SELL	$29.96 - $32.28 $96,471 - $103,941	-3,220 Reduced 1.35%	235,502 $0
Q3 2022 Oct 14, 2022	SELL	$31.4 - $35.35 $8.89 Million - $10 Million	-282,976 Reduced 54.24%	238,722 $7.56 Million
Q2 2022 Jul 13, 2022	SELL	$32.02 - $36.26 $1.37 Million - $1.56 Million	-42,886 Reduced 7.6%	521,698 $17.2 Million
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $3.45 Million - $3.88 Million	99,073 Added 21.28%	564,584 $20.6 Million
Q4 2021 Feb 10, 2022	SELL	$38.29 - $39.43 $5.32 Million - $5.48 Million	-138,861 Reduced 22.98%	465,511 $18.4 Million
Q3 2021 Oct 14, 2021	BUY	$38.55 - $39.48 $7.63 Million - $7.82 Million	198,044 Added 48.74%	604,372 $23.5 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $3.54 Million - $3.66 Million	93,149 Added 29.74%	406,328 $16 Million
Q1 2021 Apr 22, 2021	SELL	$37.15 - $38.46 $1.82 Million - $1.89 Million	-49,119 Reduced 13.56%	313,179 $12 Million
Q4 2020 Apr 01, 2021	SELL	$36.13 - $38.51 $114,495 - $122,038	-3,169 Reduced 0.87%	362,298 $14 Million
Q3 2020 Nov 02, 2020	SELL	$34.54 - $36.7 $50,704 - $53,875	-1,468 Reduced 0.4%	365,467 $13.1 Million
Q2 2020 Aug 17, 2020	BUY	$30.01 - $35.86 $181,350 - $216,701	6,043 Added 1.67%	366,935 $12.7 Million
Q1 2020 May 12, 2020	SELL	$25.12 - $38.29 $601,096 - $916,241	-23,929 Reduced 6.22%	360,892 $11.5 Million
Q4 2019 Feb 10, 2020	BUY	$36.77 - $37.68 $212,420 - $217,677	5,777 Added 1.52%	384,821 $14.5 Million
Q3 2019 Nov 13, 2019	BUY	$36.77 - $37.53 $3.48 Million - $3.55 Million	94,518 Added 33.22%	379,044 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $1.49 Million - $1.52 Million	41,051 Added 16.86%	284,526 $10.4 Million
Q1 2019 May 13, 2019	SELL	$34.55 - $36.63 $153,712 - $162,966	-4,449 Reduced 1.79%	243,475 $8.84 Million
Q4 2018 Feb 11, 2019	SELL	$33.41 - $36.68 $4.38 Million - $4.81 Million	-131,064 Reduced 34.58%	247,924 $8.49 Million
Q3 2018 Nov 01, 2018	BUY	$37.02 - $38.0 $7.63 Million - $7.83 Million	206,141 Added 119.26%	378,988 $14.1 Million
Q2 2018 Aug 09, 2018	SELL	$36.91 - $37.71 $1.79 Million - $1.82 Million	-48,378 Reduced 21.87%	172,847 $6.55 Million
Q1 2018 May 09, 2018	BUY	$36.79 - $38.19 $2.32 Million - $2.41 Million	63,142 Added 39.94%	221,225 $8.31 Million
Q4 2017 Feb 07, 2018	SELL	$38.07 - $38.65 $7.29 Million - $7.4 Million	-191,547 Reduced 54.79%	158,083 $5.96 Million
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $371,199 - $371,773	9,567 Added 2.81%	349,630 $13.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	340,063	340,063 $13.3 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Private Advisor Group, LLC Ishares Trust Ishares Pfd And Transaction History