Ratio Wealth Group Ishares Trust Ishares Pfd And Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Ratio Wealth Group holds 140,378 shares of PFF stock, worth $4.59 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

140,378

Previous 140,000 0.27%

Holding current value

$4.59 Million

Previous $4.37 Million 3.62%

% of portfolio

0.88%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.12 - $32.54 $11,763 - $12,300	378 Added 0.27%	140,378 $4.52 Million
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $838,637 - $929,188	-29,592 Reduced 17.45%	140,000 $4.37 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $325,061 - $338,393	-10,839 Reduced 6.01%	169,592 $5.11 Million
Q2 2023 Oct 10, 2023	SELL	$29.33 - $31.46 $491,482 - $527,175	-16,757 Reduced 8.5%	180,431 $5.58 Million
Q4 2022 Mar 24, 2023	BUY	$29.96 - $32.28 $2.63 Million - $2.83 Million	87,621 Added 79.97%	197,188 $6.02 Million
Q3 2022 Mar 24, 2023	SELL	$31.4 - $35.35 $384,273 - $432,613	-12,238 Reduced 10.05%	109,567 $3.47 Million
Q2 2022 Mar 24, 2023	SELL	$32.02 - $36.26 $1.95 Million - $2.21 Million	-60,881 Reduced 33.33%	121,805 $4 Million
Q1 2022 Mar 24, 2023	BUY	$34.86 - $39.14 $3.77 Million - $4.23 Million	108,012 Added 144.64%	182,686 $6.65 Million
Q4 2021 Mar 24, 2023	BUY	$38.29 - $39.43 $265,885 - $273,801	6,944 Added 10.25%	74,674 $2.94 Million
Q3 2021 Mar 24, 2023	SELL	$38.55 - $39.48 $97,223 - $99,568	-2,522 Reduced 3.59%	67,730 $2.63 Million
Q2 2021 Mar 24, 2023	SELL	$37.96 - $39.34 $39,782 - $41,228	-1,048 Reduced 1.47%	70,252 $2.76 Million
Q1 2021 Mar 24, 2023	SELL	$37.15 - $38.46 $125,344 - $129,764	-3,374 Reduced 4.52%	71,300 $2.74 Million
Q4 2020 Mar 31, 2023	SELL	$36.13 - $38.51 $4.58 Million - $4.88 Million	-126,818 Reduced 64.31%	70,370 $2.71 Billion
Q4 2020 Mar 24, 2023	BUY	$36.13 - $38.51 $2.7 Million - $2.88 Million	74,674 New	74,674 $2.88 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Ratio Wealth Group Ishares Trust Ishares Pfd And Transaction History