Sound Income Strategies, LLC Ishares Trust Ishares Pfd And Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Sound Income Strategies, LLC holds 5,154 shares of PFF stock, worth $172,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,154

Previous 5,743 10.26%

Holding current value

$172,401

Previous $185,000 12.43%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$30.65 - $32.13 $18,052 - $18,924	-589 Reduced 10.26%	5,154 $162,000
Q1 2024 Apr 15, 2024	SELL	$31.12 - $32.54 $16,493 - $17,246	-530 Reduced 8.45%	5,743 $185,000
Q4 2023 Jan 10, 2024	BUY	$28.34 - $31.4 $102,392 - $113,448	3,613 Added 135.83%	6,273 $195,000
Q3 2023 Oct 12, 2023	SELL	$29.99 - $31.22 $13,855 - $14,423	-462 Reduced 14.8%	2,660 $80,000
Q2 2023 Jul 10, 2023	SELL	$29.33 - $31.46 $15,955 - $17,114	-544 Reduced 14.84%	3,122 $96,000
Q1 2023 Apr 10, 2023	SELL	$29.86 - $33.81 $214,663 - $243,060	-7,189 Reduced 66.23%	3,666 $114,000
Q4 2022 Jan 11, 2023	SELL	$29.96 - $32.28 $26,244 - $28,277	-876 Reduced 7.47%	10,855 $0
Q3 2022 Oct 18, 2022	SELL	$31.4 - $35.35 $11,461 - $12,902	-365 Reduced 3.02%	11,731 $372,000
Q2 2022 Jul 11, 2022	SELL	$32.02 - $36.26 $10,598 - $12,002	-331 Reduced 2.66%	12,096 $398,000
Q1 2022 Apr 11, 2022	SELL	$34.86 - $39.14 $148,956 - $167,245	-4,273 Reduced 25.59%	12,427 $453,000
Q4 2021 Jan 13, 2022	SELL	$38.29 - $39.43 $108,513 - $111,744	-2,834 Reduced 14.51%	16,700 $658,000
Q3 2021 Oct 12, 2021	SELL	$38.55 - $39.48 $332,725 - $340,751	-8,631 Reduced 30.64%	19,534 $758,000
Q2 2021 Jul 13, 2021	BUY	$37.96 - $39.34 $183,157 - $189,815	4,825 Added 20.67%	28,165 $1.11 Million
Q1 2021 Apr 14, 2021	SELL	$37.15 - $38.46 $481,501 - $498,480	-12,961 Reduced 35.7%	23,340 $896,000
Q4 2020 Jan 11, 2021	SELL	$36.13 - $38.51 $12,392 - $13,208	-343 Reduced 0.94%	36,301 $1.4 Million
Q3 2020 Oct 08, 2020	BUY	$34.54 - $36.7 $9,360 - $9,945	271 Added 0.75%	36,644 $1.34 Million
Q2 2020 Jul 13, 2020	SELL	$30.01 - $35.86 $6,272 - $7,494	-209 Reduced 0.57%	36,373 $1.26 Million
Q1 2020 Apr 07, 2020	BUY	$25.12 - $38.29 $306,237 - $466,793	12,191 Added 49.98%	36,582 $1.17 Million
Q4 2019 Jan 07, 2020	BUY	$36.77 - $37.68 $896,857 - $919,052	24,391 New	24,391 $917,000
Q4 2019 Jan 06, 2020	SELL	$36.77 - $37.68 $893,253 - $915,360	-24,293 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$36.77 - $37.53 $20,811 - $21,241	566 Added 2.39%	24,293 $912,000
Q2 2019 Jul 16, 2019	BUY	$36.27 - $37.09 $319,139 - $326,354	8,799 Added 58.94%	23,727 $874,000
Q1 2019 Apr 04, 2019	BUY	$34.55 - $36.63 $77,357 - $82,014	2,239 Added 17.65%	14,928 $546,000
Q4 2018 Jan 11, 2019	SELL	$33.41 - $36.68 $4,443 - $4,878	-133 Reduced 1.04%	12,689 $434,000
Q4 2018 Jan 10, 2019	BUY	$33.41 - $36.68 $20,914 - $22,961	626 Added 5.13%	12,822 $450,000
Q4 2018 Jan 08, 2019	SELL	$33.41 - $36.68 $35,748 - $39,247	-1,070 Reduced 8.07%	12,196 $453,000
Q3 2018 Oct 03, 2018	BUY	$37.02 - $38.0 $96,066 - $98,610	2,595 Added 24.32%	13,266 $493,000
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $110,102 - $112,488	-2,983 Reduced 21.85%	10,671 $402,000
Q1 2018 May 15, 2018	BUY	$36.79 - $38.19 $243,660 - $252,932	6,623 Added 94.2%	13,654 $513,000
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $267,670 - $271,748	7,031	7,031 $260,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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Sound Income Strategies, LLC Ishares Trust Ishares Pfd And Transaction History