Retirement Group, LLC Ishares Trust Ishares Pfd And Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Retirement Group, LLC holds 551 shares of PFF stock, worth $18,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

551

Previous 540 2.04%

Holding current value

$18,001

Previous $16,000 6.25%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$31.12 - $32.54 $342 - $357	11 Added 2.04%	551 $17,000
Q3 2023 Nov 06, 2023	SELL	$29.99 - $31.22 $1,979 - $2,060	-66 Reduced 10.89%	540 $16,000
Q4 2022 Feb 15, 2023	BUY	$29.96 - $32.28 $13,182 - $14,203	440 Added 265.06%	606 $19,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $21,163 - $23,825	-674 Reduced 80.24%	166 $5,000
Q2 2022 Aug 04, 2022	SELL	$32.02 - $36.26 $6,692 - $7,578	-209 Reduced 19.92%	840 $28,000
Q1 2022 May 06, 2022	SELL	$34.86 - $39.14 $189,568 - $212,843	-5,438 Reduced 83.83%	1,049 $38,000
Q4 2021 Feb 09, 2022	SELL	$38.29 - $39.43 $370,876 - $381,918	-9,686 Reduced 59.89%	6,487 $256,000
Q3 2021 Nov 16, 2021	BUY	$38.55 - $39.48 $127,523 - $130,599	3,308 Added 25.71%	16,173 $628,000
Q2 2021 Aug 17, 2021	BUY	$37.96 - $39.34 $40,047 - $41,503	1,055 Added 8.93%	12,865 $506,000
Q1 2021 May 04, 2021	SELL	$37.15 - $38.46 $10,959 - $11,345	-295 Reduced 2.44%	11,810 $454,000
Q4 2020 Feb 22, 2021	SELL	$36.13 - $38.51 $27,278 - $29,075	-755 Reduced 5.87%	12,105 $466,000
Q3 2020 Nov 16, 2021	SELL	$34.54 - $36.7 $174,668 - $185,591	-5,057 Reduced 28.22%	12,860 $469,000
Q3 2020 Sep 08, 2021	BUY	$34.54 - $36.7 $176,464 - $187,500	5,109 Added 39.89%	17,917 $658,000
Q2 2020 Sep 08, 2021	BUY	$30.01 - $35.86 $64,371 - $76,919	2,145 Added 20.12%	12,808 $444,000
Q4 2019 Aug 30, 2021	BUY	$36.77 - $37.68 $392,078 - $401,781	10,663 New	10,663 $401,000

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

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Retirement Group, LLC Ishares Trust Ishares Pfd And Transaction History