R Pg Family Wealth Advisory, LLC Ishares Trust Ishares Pfd And Transaction History

R Pg Family Wealth Advisory, LLC

$296 Million
Q1 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 151,797 shares of PFF stock, worth $4.79 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

151,797

Previous 135,561 11.98%

Holding current value

$4.79 Million

Previous $4.23 Million 15.7%

% of portfolio

1.65%

Previous 1.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.12 - $32.54 $505,264 - $528,319	16,236 Added 11.98%	151,797 $4.89 Million
Q4 2023 Jan 23, 2024	BUY	$28.34 - $31.4 $1.51 Million - $1.68 Million	53,405 Added 65.0%	135,561 $4.23 Million
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $114,771 - $119,478	3,827 Added 4.89%	82,156 $2.48 Million
Q2 2023 Aug 09, 2023	BUY	$29.33 - $31.46 $2.3 Million - $2.46 Million	78,329 New	78,329 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $542,562 - $562,286	-14,293 Closed	0 $0

Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $9,791 - $10,436	-271 Reduced 1.86%	14,293 $550,000
Q3 2020 Nov 10, 2020	BUY	$34.54 - $36.7 $132,253 - $140,524	3,829 Added 35.67%	14,564 $530,000
Q2 2020 Aug 10, 2020	BUY	$30.01 - $35.86 $19,356 - $23,129	645 Added 6.39%	10,735 $371,000
Q1 2020 May 14, 2020	SELL	$25.12 - $38.29 $622,373 - $948,673	-24,776 Reduced 71.06%	10,090 $321,000
Q4 2019 Feb 12, 2020	SELL	$36.77 - $37.68 $183,776 - $188,324	-4,998 Reduced 12.54%	34,866 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $97,256 - $99,266	2,645 Added 7.11%	39,864 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	$36.27 - $37.09 $39,933 - $40,836	-1,101 Reduced 2.87%	37,219 $0
Q1 2019 May 14, 2019	BUY	$34.55 - $36.63 $1.28 Million - $1.36 Million	37,124 Added 3104.01%	38,320 $0
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $39,958 - $43,869	1,196 New	1,196 $40,000
Q2 2018 Aug 10, 2018	SELL	$36.91 - $37.71 $38,312 - $39,142	-1,038 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $8,719 - $9,051	-237 Reduced 18.59%	1,038 $0
Q4 2017 Feb 13, 2018	BUY	$38.07 - $38.65 $48,539 - $49,278	1,275 New	1,275 $0
Q3 2017 Nov 08, 2017	SELL	$38.8 - $38.86 $955,255 - $956,733	-24,620 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	24,620	24,620 $0

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

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R Pg Family Wealth Advisory, LLC Ishares Trust Ishares Pfd And Transaction History