Sea Crest Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 39,175 shares of PFF stock, worth $1.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,175

Previous 16,051 144.07%

Holding current value

$1.28 Million

Previous $506,000 157.11%

% of portfolio

0.14%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$31.18 - $33.5 $721,006 - $774,654	23,124 Added 144.07%	39,175 $1.3 Million
Q2 2024 Jul 19, 2024	BUY	$30.65 - $32.13 $245 - $257	8 Added 0.05%	16,051 $506,000
Q1 2024 Apr 18, 2024	SELL	$31.12 - $32.54 $87,914 - $91,925	-2,825 Reduced 14.97%	16,043 $517,000
Q4 2023 Jan 18, 2024	SELL	$28.34 - $31.4 $80,088 - $88,736	-2,826 Reduced 13.03%	18,868 $588,000
Q3 2023 Oct 12, 2023	BUY	$29.99 - $31.22 $899 - $936	30 Added 0.14%	21,694 $654,000
Q2 2023 Jul 14, 2023	BUY	$29.33 - $31.46 $938 - $1,006	32 Added 0.15%	21,664 $670,000
Q1 2023 May 11, 2023	SELL	$29.86 - $33.81 $52,225 - $59,133	-1,749 Reduced 7.48%	21,632 $675,000
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $479 - $516	-16 Reduced 0.07%	23,381 $713,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $267,245 - $300,863	-8,511 Reduced 26.67%	23,397 $741,000
Q2 2022 Aug 09, 2022	BUY	$32.02 - $36.26 $35,638 - $40,357	1,113 Added 3.61%	31,908 $1.05 Million
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $209 - $234	6 Added 0.02%	30,795 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $13,210 - $13,603	345 Added 1.13%	30,789 $1.21 Million
Q3 2021 Nov 16, 2021	BUY	$38.55 - $39.48 $64,224 - $65,773	1,666 Added 5.79%	30,444 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $61,343 - $63,573	1,616 Added 5.95%	28,778 $1.13 Million
Q1 2021 May 17, 2021	SELL	$37.15 - $38.46 $16,048 - $16,614	-432 Reduced 1.57%	27,162 $1.04 Million
Q4 2020 Feb 09, 2021	BUY	$36.13 - $38.51 $33,347 - $35,544	923 Added 3.46%	27,594 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $611,703 - $649,957	-17,710 Reduced 39.9%	26,671 $972,000
Q2 2020 Jul 27, 2020	SELL	$30.01 - $35.86 $79,526 - $95,029	-2,650 Reduced 5.63%	44,381 $1.54 Million
Q1 2020 May 13, 2020	BUY	$25.12 - $38.29 $157,502 - $240,078	6,270 Added 15.38%	47,031 $1.5 Million
Q4 2019 Jan 22, 2020	BUY	$36.77 - $37.68 $6,802 - $6,970	185 Added 0.46%	40,761 $1.53 Million
Q3 2019 Oct 15, 2019	BUY	$36.77 - $37.53 $108,655 - $110,901	2,955 Added 7.85%	40,576 $1.52 Million
Q2 2019 Jul 19, 2019	BUY	$36.27 - $37.09 $9,539 - $9,754	263 Added 0.7%	37,621 $1.39 Million
Q1 2019 May 10, 2019	BUY	$34.55 - $36.63 $342,010 - $362,600	9,899 Added 36.05%	37,358 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$33.41 - $36.68 $9,889 - $10,857	296 Added 1.09%	27,459 $940,000
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $267,210 - $274,284	7,218 Added 36.19%	27,163 $1.01 Million
Q2 2018 Aug 03, 2018	BUY	$36.91 - $37.71 $1,660 - $1,696	45 Added 0.23%	19,945 $752,000
Q1 2018 Apr 20, 2018	SELL	$36.79 - $38.19 $32,522 - $33,759	-884 Reduced 4.25%	19,900 $747,000
Q4 2017 Feb 02, 2018	BUY	$38.07 - $38.65 $791,246 - $803,301	20,784	20,784 $791,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Sea Crest Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History