Ranch Capital Advisors Inc. Ishares Trust Ishares Pfd And Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q4 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 12,923 shares of PFF stock, worth $398,674. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,923

Previous 14,254 9.34%

Holding current value

$398,674

Previous $473,000 14.16%

% of portfolio

0.19%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$31.23 - $33.51 $41,567 - $44,601	-1,331 Reduced 9.34%	12,923 $406,000
Q3 2024 Nov 12, 2024	BUY	$31.18 - $33.5 $530 - $569	17 Added 0.12%	14,254 $473,000
Q2 2024 Aug 13, 2024	BUY	$30.65 - $32.13 $21,056 - $22,073	687 Added 5.07%	14,237 $449,000
Q1 2024 May 13, 2024	SELL	$31.12 - $32.54 $10,674 - $11,161	-343 Reduced 2.47%	13,550 $436,000
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $27,178 - $30,112	-959 Reduced 6.46%	13,893 $433,000
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $1,469 - $1,529	-49 Reduced 0.33%	14,852 $447,000
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $5,719 - $6,134	195 Added 1.33%	14,901 $460,000
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $23,798 - $26,946	-797 Reduced 5.14%	14,706 $459,000
Q4 2022 Feb 10, 2023	SELL	$29.96 - $32.28 $89,760 - $96,710	-2,996 Reduced 16.2%	15,503 $473,000
Q3 2022 Nov 10, 2022	SELL	$31.4 - $35.35 $49,141 - $55,322	-1,565 Reduced 7.8%	18,499 $586,000
Q2 2022 Aug 10, 2022	SELL	$32.02 - $36.26 $36,278 - $41,082	-1,133 Reduced 5.35%	20,064 $660,000
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $12,270 - $13,777	352 Added 1.69%	21,197 $772,000
Q4 2021 Feb 08, 2022	SELL	$38.29 - $39.43 $11,716 - $12,065	-306 Reduced 1.45%	20,845 $822,000
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $53,044 - $54,324	-1,376 Reduced 6.11%	21,151 $821,000
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $7,022 - $7,277	-185 Reduced 0.81%	22,527 $886,000
Q1 2021 May 17, 2021	SELL	$37.15 - $38.46 $38,858 - $40,229	-1,046 Reduced 4.4%	22,712 $872,000
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $4,985 - $5,314	138 Added 0.58%	23,758 $914,000
Q3 2020 Nov 16, 2020	SELL	$34.54 - $36.7 $24,799 - $26,350	-718 Reduced 2.95%	23,620 $860,000
Q2 2020 Aug 12, 2020	SELL	$30.01 - $35.86 $49,546 - $59,204	-1,651 Reduced 6.35%	24,338 $880,000
Q1 2020 May 12, 2020	BUY	$25.12 - $38.29 $171,494 - $261,405	6,827 Added 35.63%	25,989 $827,000
Q4 2019 Feb 13, 2020	SELL	$36.77 - $37.68 $14,082 - $14,431	-383 Reduced 1.96%	19,162 $720,000
Q3 2019 Nov 18, 2019	BUY	$36.77 - $37.53 $718,669 - $733,523	19,545 New	19,545 $734,000

Others Institutions Holding PFF

# of Institutions

1,169

Shares Held

204M

Call Options Held

255K

Put Options Held

1.06M

View Full List

About ISHARES TRUST ISHARES PFD AND

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Ranch Capital Advisors Inc. Ishares Trust Ishares Pfd And Transaction History