Pro Vise Management Group, LLC Ishares Trust Ishares Pfd And Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 12,296 shares of PFF stock, worth $401,587. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,296

Previous 8,924 37.79%

Holding current value

$401,587

Previous $281,000 45.2%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.18 - $33.5 $105,138 - $112,962	3,372 Added 37.79%	12,296 $408,000
Q2 2024 Aug 12, 2024	SELL	$30.65 - $32.13 $15,325 - $16,065	-500 Reduced 5.31%	8,924 $281,000
Q1 2024 May 09, 2024	BUY	$31.12 - $32.54 $5,103 - $5,336	164 Added 1.77%	9,424 $303,000
Q4 2023 Feb 09, 2024	SELL	$28.34 - $31.4 $32,789 - $36,329	-1,157 Reduced 11.11%	9,260 $288,000
Q3 2023 Nov 08, 2023	SELL	$29.99 - $31.22 $74,975 - $78,050	-2,500 Reduced 19.35%	10,417 $314,000
Q2 2023 Aug 24, 2023	SELL	$29.33 - $31.46 $29,330 - $31,460	-1,000 Reduced 7.19%	12,917 $399,000
Q1 2023 May 05, 2023	SELL	$29.86 - $33.81 $2,000 - $2,265	-67 Reduced 0.48%	13,917 $434,000
Q3 2022 Nov 09, 2022	SELL	$31.4 - $35.35 $23,707 - $26,689	-755 Reduced 5.12%	13,984 $443,000
Q1 2022 Apr 27, 2022	SELL	$34.86 - $39.14 $43,400 - $48,729	-1,245 Reduced 7.79%	14,739 $537,000
Q4 2021 Jan 18, 2022	SELL	$38.29 - $39.43 $38 - $39	-1 Reduced 0.01%	15,984 $630,000
Q4 2020 Jan 19, 2021	SELL	$36.13 - $38.51 $39,706 - $42,322	-1,099 Reduced 6.43%	15,985 $616,000
Q3 2020 Oct 26, 2020	SELL	$34.54 - $36.7 $3,454 - $3,670	-100 Reduced 0.58%	17,084 $623,000
Q2 2020 Aug 07, 2020	SELL	$30.01 - $35.86 $12,004 - $14,344	-400 Reduced 2.27%	17,184 $595,000
Q4 2019 Feb 11, 2020	SELL	$36.77 - $37.68 $10,883 - $11,153	-296 Reduced 1.66%	17,584 $661,000
Q2 2019 Aug 09, 2019	BUY	$36.27 - $37.09 $18,135 - $18,545	500 Added 2.88%	17,880 $659,000
Q1 2019 May 13, 2019	SELL	$34.55 - $36.63 $17,275 - $18,315	-500 Reduced 2.8%	17,380 $635,000
Q3 2018 Nov 05, 2018	SELL	$37.02 - $38.0 $11,106 - $11,400	-300 Reduced 1.65%	17,880 $664,000
Q2 2018 Aug 13, 2018	BUY	$36.91 - $37.71 $11,072 - $11,313	300 Added 1.68%	18,180 $686,000
Q1 2018 May 09, 2018	SELL	$36.79 - $38.19 $36,790 - $38,190	-1,000 Reduced 5.3%	17,880 $671,000
Q3 2017 Nov 08, 2017	BUY	$38.8 - $38.86 $732,544 - $733,676	18,880	18,880 $733,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Pro Vise Management Group, LLC Ishares Trust Ishares Pfd And Transaction History