Sterling Investment Advisors, Ltd. Ishares Trust Ishares Pfd And Transaction History

Sterling Investment Advisors, Ltd.

$334 Million
Q1 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 102,559 shares of PFF stock, worth $3.24 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

102,559

Previous 104,138 1.52%

Holding current value

$3.24 Million

Previous $3.25 Million 1.75%

% of portfolio

0.99%

Previous 1.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$31.12 - $32.54 $49,138 - $51,380	-1,579 Reduced 1.52%	102,559 $3.31 Million
Q4 2023 Feb 08, 2024	SELL	$28.34 - $31.4 $248,428 - $275,252	-8,766 Reduced 7.76%	104,138 $3.25 Million
Q3 2023 Nov 06, 2023	SELL	$29.99 - $31.22 $103,195 - $107,428	-3,441 Reduced 2.96%	112,904 $3.4 Million
Q2 2023 Aug 03, 2023	SELL	$29.33 - $31.46 $76,609 - $82,173	-2,612 Reduced 2.2%	116,345 $3.6 Million
Q1 2023 Apr 25, 2023	BUY	$29.86 - $33.81 $120,365 - $136,288	4,031 Added 3.51%	118,957 $3.71 Million

Q4 2022 Feb 06, 2023	SELL	$29.96 - $32.28 $309,007 - $332,935	-10,314 Reduced 8.24%	114,926 $3.51 Million
Q3 2022 Nov 03, 2022	SELL	$31.63 - $35.35 $129,683 - $144,935	-4,100 Reduced 3.17%	125,240 $3.97 Million
Q2 2022 Aug 05, 2022	BUY	$32.02 - $36.26 $2,977 - $3,372	93 Added 0.07%	129,340 $4.25 Million
Q1 2022 May 03, 2022	SELL	$34.86 - $39.14 $230,145 - $258,402	-6,602 Reduced 4.86%	129,247 $4.71 Million
Q4 2021 Feb 02, 2022	BUY	$38.29 - $39.43 $156,108 - $160,756	4,077 Added 3.09%	135,849 $5.36 Million
Q3 2021 Nov 09, 2021	BUY	$38.55 - $39.48 $27,486 - $28,149	713 Added 0.54%	131,772 $5.11 Million
Q2 2021 Jul 29, 2021	BUY	$37.96 - $39.34 $57,509 - $59,600	1,515 Added 1.17%	131,059 $5.16 Million
Q1 2021 May 04, 2021	SELL	$37.15 - $38.46 $433,094 - $448,366	-11,658 Reduced 8.26%	129,544 $4.98 Million
Q4 2020 Jan 21, 2021	BUY	$36.13 - $38.51 $208,578 - $222,318	5,773 Added 4.26%	141,202 $5.44 Million
Q3 2020 Oct 26, 2020	BUY	$34.54 - $36.7 $5,526 - $5,872	160 Added 0.12%	135,429 $4.94 Million
Q2 2020 Jul 24, 2020	BUY	$30.01 - $35.86 $203,797 - $243,525	6,791 Added 5.29%	135,269 $4.69 Million
Q1 2020 Apr 30, 2020	BUY	$25.12 - $38.29 $16,855 - $25,692	671 Added 0.53%	128,478 $4.09 Million
Q4 2019 Feb 10, 2020	BUY	$36.77 - $37.68 $220,730 - $226,193	6,003 Added 4.93%	127,807 $4.8 Million
Q3 2019 Oct 15, 2019	BUY	$36.77 - $37.53 $23,422 - $23,906	637 Added 0.53%	121,804 $4.57 Million
Q2 2019 Aug 06, 2019	SELL	$36.27 - $37.09 $103,841 - $106,188	-2,863 Reduced 2.31%	121,167 $4.47 Million
Q1 2019 May 01, 2019	SELL	$34.55 - $36.63 $134,434 - $142,527	-3,891 Reduced 3.04%	124,030 $4.53 Million
Q4 2018 Jan 18, 2019	SELL	$33.41 - $36.68 $732,614 - $804,319	-21,928 Reduced 14.63%	127,921 $4.38 Million
Q3 2018 Nov 09, 2018	SELL	$37.02 - $38.0 $41,647 - $42,750	-1,125 Reduced 0.75%	149,849 $5.56 Million
Q2 2018 Jul 26, 2018	SELL	$36.91 - $37.71 $9,079 - $9,276	-246 Reduced 0.16%	150,974 $5.69 Million
Q1 2018 Apr 23, 2018	SELL	$36.79 - $38.19 $7,284 - $7,561	-198 Reduced 0.13%	151,220 $5.68 Million
Q3 2017 Nov 03, 2017	SELL	$38.8 - $38.86 $141,620 - $141,839	-3,650 Reduced 2.35%	151,418 $5.88 Million
Q2 2017 Aug 09, 2017	BUY	N/A	155,068	155,068 $6.07 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Sterling Investment Advisors, Ltd. Ishares Trust Ishares Pfd And Transaction History