Private Advisory Group LLC Ishares Trust Ishares Pfd And Transaction History

Private Advisory Group LLC

$866 Million
Q4 2024

A detailed history of Private Advisory Group LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Private Advisory Group LLC holds 12,070 shares of PFF stock, worth $375,618. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,070

Holding current value

$375,618

% of portfolio

0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.23 - $33.51 $376,946 - $404,465	12,070 New	12,070 $379,000
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $1.17 Million - $1.32 Million	-39,133 Reduced 49.73%	39,552 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $1.25 Million - $1.35 Million	41,734 Added 112.94%	78,685 $2.4 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $35.35 $1.77 Million - $1.99 Million	-56,274 Reduced 60.36%	36,951 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $113,574 - $128,614	-3,547 Reduced 3.67%	93,225 $3.07 Million
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $399,042 - $448,035	11,447 Added 13.42%	96,772 $3.52 Million
Q4 2021 Jan 27, 2022	BUY	$38.29 - $39.43 $776,789 - $799,916	20,287 Added 31.19%	85,325 $3.36 Million
Q3 2021 Oct 22, 2021	BUY	$38.55 - $39.48 $824,545 - $844,437	21,389 Added 49.0%	65,038 $2.52 Million
Q2 2021 Aug 02, 2021	SELL	$37.96 - $39.34 $69,808 - $72,346	-1,839 Reduced 4.04%	43,649 $1.72 Million
Q1 2021 Apr 08, 2021	BUY	$37.15 - $38.46 $816,965 - $845,773	21,991 Added 93.59%	45,488 $1.75 Million
Q4 2020 Feb 05, 2021	SELL	$36.13 - $38.51 $202,942 - $216,310	-5,617 Reduced 19.29%	23,497 $905,000
Q3 2020 Oct 13, 2020	BUY	$34.54 - $36.7 $210,624 - $223,796	6,098 Added 26.49%	29,114 $1.06 Million
Q2 2020 Jul 21, 2020	SELL	$30.01 - $35.86 $430,403 - $514,304	-14,342 Reduced 38.39%	23,016 $797,000
Q1 2020 Apr 24, 2020	SELL	$25.12 - $38.29 $1.36 Million - $2.07 Million	-54,178 Reduced 59.19%	37,358 $1.19 Million
Q4 2019 Jan 30, 2020	BUY	$36.77 - $37.68 $1.15 Million - $1.18 Million	31,368 Added 52.13%	91,536 $3.44 Million
Q3 2019 Oct 23, 2019	BUY	$36.77 - $37.53 $243,858 - $248,898	6,632 Added 12.39%	60,168 $2.26 Million
Q2 2019 Jul 25, 2019	SELL	$36.27 - $37.09 $1.16 Million - $1.18 Million	-31,853 Reduced 37.3%	53,536 $1.97 Million
Q4 2018 Feb 11, 2019	BUY	$33.41 - $36.68 $1.39 Million - $1.52 Million	41,487 Added 94.5%	85,389 $2.92 Million
Q3 2018 Nov 07, 2018	BUY	$37.02 - $38.0 $1.63 Million - $1.67 Million	43,902 New	43,902 $1.58 Million

Others Institutions Holding PFF

# of Institutions

1,167

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

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Private Advisory Group LLC Ishares Trust Ishares Pfd And Transaction History