Rfg Advisory, LLC Ishares Trust Ishares Pfd And Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Rfg Advisory, LLC holds 127,667 shares of PFF stock, worth $4.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

127,667

Previous 127,074 0.47%

Holding current value

$4.02 Million

Previous $4.01 Million 5.81%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$31.18 - $33.5 $18,489 - $19,865	593 Added 0.47%	127,667 $4.24 Million
Q2 2024 Jul 15, 2024	SELL	$30.65 - $32.13 $63,813 - $66,894	-2,082 Reduced 1.61%	127,074 $4.01 Million
Q1 2024 Apr 11, 2024	BUY	$31.12 - $32.54 $1.35 Million - $1.41 Million	43,403 Added 50.61%	129,156 $4.16 Million
Q4 2023 Jan 25, 2024	SELL	$28.34 - $31.4 $2.25 Million - $2.5 Million	-79,546 Reduced 48.12%	85,753 $2.67 Million
Q3 2023 Oct 16, 2023	SELL	$29.99 - $31.22 $415,781 - $432,834	-13,864 Reduced 7.74%	165,299 $4.98 Million
Q2 2023 Aug 03, 2023	BUY	$29.33 - $31.46 $1.13 Million - $1.22 Million	38,624 Added 27.48%	179,163 $5.54 Million
Q1 2023 May 09, 2023	BUY	$29.86 - $33.81 $55,599 - $62,954	1,862 Added 1.34%	140,539 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $2.15 Million - $2.32 Million	71,761 Added 107.24%	138,677 $4.23 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $35.35 $2.24 Million - $2.52 Million	-71,374 Reduced 51.61%	66,916 $2.05 Million
Q2 2022 Aug 09, 2022	BUY	$32.02 - $36.26 $449,400 - $508,909	14,035 Added 11.3%	138,290 $4.84 Million
Q1 2022 May 11, 2022	SELL	$34.86 - $39.14 $307,500 - $345,253	-8,821 Reduced 6.63%	124,255 $4.53 Million
Q4 2021 Feb 02, 2022	SELL	$38.29 - $39.43 $19,949 - $20,543	-521 Reduced 0.39%	133,076 $5.25 Million
Q3 2021 Oct 19, 2021	BUY	$38.55 - $39.48 $45,450 - $46,546	1,179 Added 0.89%	133,597 $5.19 Million
Q2 2021 Jul 29, 2021	BUY	$37.96 - $39.34 $10,666 - $11,054	281 Added 0.21%	132,418 $5.21 Million
Q1 2021 Apr 19, 2021	BUY	$37.15 - $38.46 $471,507 - $488,134	12,692 Added 10.63%	132,137 $5.07 Million
Q4 2020 Feb 02, 2021	SELL	$36.13 - $38.51 $379,365 - $404,355	-10,500 Reduced 8.08%	119,445 $4.54 Million
Q3 2020 Oct 13, 2020	BUY	$34.54 - $36.7 $97,575 - $103,677	2,825 Added 2.22%	129,945 $4.74 Million
Q2 2020 Aug 03, 2020	BUY	$30.01 - $35.86 $39,103 - $46,725	1,303 Added 1.04%	127,120 $4.4 Million
Q1 2020 Apr 17, 2020	BUY	$25.12 - $38.29 $39,237 - $59,808	1,562 Added 1.26%	125,817 $4.01 Million
Q4 2019 Jan 22, 2020	BUY	$36.77 - $37.68 $362,699 - $371,675	9,864 Added 8.62%	124,255 $4.67 Million
Q3 2019 Nov 13, 2019	BUY	$36.77 - $37.53 $478,083 - $487,965	13,002 Added 12.82%	114,391 $4.29 Million
Q2 2019 Aug 23, 2019	BUY	$36.27 - $37.09 $3.68 Million - $3.76 Million	101,389 New	101,389 $3.74 Million
Q2 2019 Aug 15, 2019	SELL	$36.27 - $37.09 $3.03 Million - $3.1 Million	-83,677 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$34.55 - $36.63 $928,323 - $984,211	26,869 Added 47.3%	83,677 $3.05 Million
Q4 2018 Feb 15, 2019	SELL	$33.41 - $36.68 $1.17 Million - $1.29 Million	-35,137 Reduced 38.22%	56,808 $1.95 Million
Q3 2018 Nov 13, 2018	BUY	$37.02 - $38.0 $3.4 Million - $3.49 Million	91,945 New	91,945 $3.41 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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