Sea Bridge Investment Advisors LLC Ishares Trust Ishares Pfd And Transaction History

Sea Bridge Investment Advisors LLC

$470 Million
Q4 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 231,201 shares of PFF stock, worth $7.35 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

231,201

Previous 205,341 12.59%

Holding current value

$7.35 Million

Previous $6.82 Million 6.52%

% of portfolio

1.55%

Previous 1.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$31.23 - $33.51 $807,607 - $866,568	25,860 Added 12.59%	231,201 $7.27 Million
Q3 2024 Nov 04, 2024	BUY	$31.18 - $33.5 $56,061 - $60,233	1,798 Added 0.88%	205,341 $6.82 Million
Q2 2024 Jul 31, 2024	SELL	$30.65 - $32.13 $12,351 - $12,948	-403 Reduced 0.2%	203,543 $6.42 Million
Q1 2024 Apr 30, 2024	BUY	$31.12 - $32.54 $3.71 Million - $3.87 Million	119,056 Added 140.25%	203,946 $6.57 Million
Q4 2023 Jan 24, 2024	BUY	$28.34 - $31.4 $2.41 Million - $2.67 Million	84,890 New	84,890 $2.65 Million
Q4 2020 Feb 09, 2021	SELL	$36.13 - $38.51 $50,040 - $53,336	-1,385 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$34.54 - $36.7 $25,559 - $27,158	740 Added 114.73%	1,385 $50,000
Q3 2019 Oct 22, 2019	SELL	$36.77 - $37.53 $158,846 - $162,129	-4,320 Reduced 87.01%	645 $24,000
Q2 2019 Jul 18, 2019	SELL	$36.27 - $37.09 $7,254 - $7,418	-200 Reduced 3.87%	4,965 $183,000
Q2 2018 Jul 23, 2018	BUY	$36.91 - $37.71 $7,381 - $7,542	200 Added 4.03%	5,165 $195,000
Q3 2017 Oct 19, 2017	BUY	$38.8 - $38.86 $192,642 - $192,939	4,965	4,965 $193,000

Others Institutions Holding PFF

# of Institutions

1,117

Shares Held

187M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

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Sea Bridge Investment Advisors LLC Ishares Trust Ishares Pfd And Transaction History