Sheaff Brock Investment Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 52,956 shares of PFF stock, worth $1.72 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

52,956

Previous 53,482 0.98%

Holding current value

$1.72 Million

Previous $1.72 Million 3.08%

% of portfolio

0.16%

Previous 0.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$30.65 - $32.13 $16,121 - $16,900	-526 Reduced 0.98%	52,956 $1.67 Million
Q1 2024 May 14, 2024	SELL	$31.12 - $32.54 $1.52 Million - $1.59 Million	-48,884 Reduced 47.75%	53,482 $1.72 Million
Q4 2023 Feb 08, 2024	BUY	$28.34 - $31.4 $2.32 Million - $2.57 Million	81,994 Added 402.48%	102,366 $3.19 Million
Q3 2023 Nov 08, 2023	BUY	$29.99 - $31.22 $569 - $593	19 Added 0.09%	20,372 $614,000
Q2 2023 Aug 08, 2023	BUY	$29.33 - $31.46 $3,548 - $3,806	121 Added 0.6%	20,353 $629,000
Q1 2023 May 01, 2023	SELL	$29.86 - $33.81 $28,247 - $31,984	-946 Reduced 4.47%	20,232 $631,000
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $21,721 - $23,403	725 Added 3.54%	21,178 $646,000
Q3 2022 Nov 03, 2022	BUY	$31.4 - $35.35 $439 - $494	14 Added 0.07%	20,453 $648,000
Q2 2022 Aug 02, 2022	SELL	$32.02 - $36.26 $31,539 - $35,716	-985 Reduced 4.6%	20,439 $672,000
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $47,026 - $52,799	1,349 Added 6.72%	21,424 $780,000
Q1 2022 May 06, 2022	SELL	$34.86 - $39.14 $56,647 - $63,602	-1,625 Reduced 7.49%	20,075 $731,000
Q4 2021 Jun 02, 2022	BUY	$38.29 - $39.43 $51,653 - $53,191	1,349 Added 6.63%	21,700 $855,000
Q4 2021 Feb 03, 2022	SELL	$38.29 - $39.43 $11,984 - $12,341	-313 Reduced 1.51%	20,351 $802,000
Q3 2021 Jun 02, 2022	BUY	$38.55 - $39.48 $51,965 - $53,219	1,348 Added 6.98%	20,664 $802,000
Q3 2021 Nov 03, 2021	SELL	$38.55 - $39.48 $54,432 - $55,745	-1,412 Reduced 6.81%	19,316 $750,000
Q2 2021 Jun 02, 2022	BUY	$37.96 - $39.34 $89,092 - $92,330	2,347 Added 12.77%	20,728 $815,000
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $109,514 - $113,495	-2,885 Reduced 13.57%	18,381 $723,000
Q1 2021 Jun 02, 2022	BUY	$37.15 - $38.46 $4,569 - $4,730	123 Added 0.58%	21,266 $817,000
Q1 2021 May 11, 2021	BUY	$37.15 - $38.46 $100,825 - $104,380	2,714 Added 14.73%	21,143 $812,000
Q4 2020 Feb 01, 2021	SELL	$36.13 - $38.51 $86,964 - $92,693	-2,407 Reduced 11.55%	18,429 $710,000
Q3 2020 Oct 30, 2020	SELL	$34.54 - $36.7 $71,843 - $76,336	-2,080 Reduced 9.08%	20,836 $759,000
Q2 2020 Aug 07, 2020	BUY	$30.01 - $35.86 $89,189 - $106,575	2,972 Added 14.9%	22,916 $794,000
Q1 2020 Apr 30, 2020	SELL	$25.12 - $38.29 $116,657 - $177,818	-4,644 Reduced 18.89%	19,944 $635,000
Q4 2019 Jan 29, 2020	BUY	$36.77 - $37.68 $36 - $37	1 Added 0.0%	24,588 $924,000
Q3 2019 Oct 28, 2019	SELL	$36.77 - $37.53 $71,664 - $73,145	-1,949 Reduced 7.34%	24,587 $923,000
Q2 2019 Jul 31, 2019	SELL	$36.27 - $37.09 $28,979 - $29,634	-799 Reduced 2.92%	26,536 $978,000
Q1 2019 Apr 29, 2019	BUY	$34.55 - $36.63 $34 - $36	1 Added 0.0%	27,335 $999,000
Q4 2018 Jan 28, 2019	BUY	$33.41 - $36.68 $117,001 - $128,453	3,502 Added 14.69%	27,334 $936,000
Q3 2018 Nov 09, 2018	BUY	$37.02 - $38.0 $71,855 - $73,758	1,941 Added 8.87%	23,832 $885,000
Q2 2018 Jul 31, 2018	SELL	$36.91 - $37.71 $80,685 - $82,434	-2,186 Reduced 9.08%	21,891 $826,000
Q1 2018 May 03, 2018	BUY	$36.79 - $38.19 $38,371 - $39,832	1,043 Added 4.53%	24,077 $904,000
Q4 2017 Feb 12, 2018	BUY	$38.07 - $38.65 $4,111 - $4,174	108 Added 0.47%	23,034 $877,000
Q3 2017 Nov 13, 2017	SELL	$38.8 - $38.86 $188,645 - $188,937	-4,862 Reduced 17.5%	22,926 $890,000
Q2 2017 Aug 09, 2017	BUY	N/A	27,788	27,788 $1.09 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

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Sheaff Brock Investment Advisors, LLC Ishares Trust Ishares Pfd And Transaction History