Steward Partners Investment Advisory, LLC Ishares Trust Ishares Pfd And Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 313,875 shares of PFF stock, worth $9.98 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

313,875

Previous 306,765 2.32%

Holding current value

$9.98 Million

Previous $9.68 Million 7.77%

% of portfolio

0.1%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.18 - $33.5 $221,689 - $238,185	7,110 Added 2.32%	313,875 $10.4 Million
Q2 2024 Aug 08, 2024	BUY	$30.65 - $32.13 $1.13 Million - $1.18 Million	36,751 Added 13.61%	306,765 $9.68 Million
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $1.44 Million - $1.51 Million	46,345 Added 20.72%	270,014 $8.7 Million
Q4 2023 Feb 12, 2024	BUY	$28.34 - $31.4 $1.22 Million - $1.36 Million	43,160 Added 23.91%	223,669 $6.98 Million
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $408,463 - $425,216	13,620 Added 8.16%	180,509 $5.44 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $1.04 Million - $1.11 Million	35,433 Added 26.95%	166,889 $5.16 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $813,028 - $920,578	-27,228 Reduced 17.16%	131,456 $4.1 Million
Q4 2022 Feb 15, 2023	BUY	$29.96 - $32.28 $805,594 - $867,976	26,889 Added 20.4%	158,684 $4.84 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $35.35 $189,279 - $213,089	6,028 Added 4.79%	131,795 $4.17 Million
Q2 2022 Aug 04, 2022	SELL	$32.02 - $36.26 $213,061 - $241,274	-6,654 Reduced 5.02%	125,767 $4.14 Million
Q1 2022 May 02, 2022	SELL	$34.86 - $39.14 $491,665 - $552,030	-14,104 Reduced 9.63%	132,421 $4.82 Million
Q4 2021 Feb 08, 2022	BUY	$38.29 - $39.43 $134,780 - $138,793	3,520 Added 2.46%	146,525 $5.78 Million
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $3,508 - $3,592	-91 Reduced 0.06%	143,005 $5.55 Million
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $118,700 - $123,016	3,127 Added 2.23%	143,096 $5.63 Million
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $3.95 Million - $4.08 Million	-106,204 Reduced 43.14%	139,969 $5.37 Million
Q4 2020 Feb 11, 2021	BUY	$36.13 - $38.51 $210,529 - $224,397	5,827 Added 2.42%	246,173 $9.48 Million
Q3 2020 Oct 30, 2020	BUY	$34.54 - $36.7 $44,936 - $47,746	1,301 Added 0.54%	240,346 $8.76 Million
Q2 2020 Aug 06, 2020	SELL	$30.01 - $35.86 $138,106 - $165,027	-4,602 Reduced 1.89%	239,045 $8.28 Million
Q1 2020 Apr 29, 2020	BUY	$25.12 - $38.29 $82,996 - $126,510	3,304 Added 1.37%	243,647 $7.76 Million
Q4 2019 Jan 17, 2020	BUY	$36.77 - $37.68 $158,993 - $162,928	4,324 Added 1.83%	240,343 $9.03 Million
Q3 2019 Oct 30, 2019	BUY	$36.77 - $37.53 $137,740 - $140,587	3,746 Added 1.61%	236,019 $8.86 Million
Q2 2019 Jul 25, 2019	SELL	$36.27 - $37.09 $230,024 - $235,224	-6,342 Reduced 2.66%	232,273 $8.56 Million
Q1 2019 Apr 30, 2019	SELL	$34.55 - $36.63 $28,054 - $29,743	-812 Reduced 0.34%	238,615 $8.72 Million
Q4 2018 Jan 15, 2019	SELL	$33.41 - $36.68 $477,629 - $524,377	-14,296 Reduced 5.63%	239,427 $8.2 Million
Q3 2018 Oct 23, 2018	BUY	$37.02 - $38.0 $8.18 Million - $8.4 Million	221,077 Added 677.19%	253,723 $9.42 Million
Q2 2018 Jul 20, 2018	SELL	$36.91 - $37.71 $85,335 - $87,185	-2,312 Reduced 6.61%	32,646 $1.23 Million
Q1 2018 Apr 20, 2018	SELL	$36.79 - $38.19 $2.19 Million - $2.27 Million	-59,413 Reduced 62.96%	34,958 $1.31 Million
Q4 2017 Jan 19, 2018	BUY	$38.07 - $38.65 $2.32 Million - $2.36 Million	60,957 Added 182.43%	94,371 $3.59 Million
Q3 2017 Nov 22, 2017	SELL	$38.8 - $38.86 $54,707 - $54,792	-1,410 Reduced 4.05%	33,414 $1.3 Million
Q2 2017 Nov 22, 2017	BUY	N/A	27,541 Added 378.15%	34,824 $1.36 Million
Q1 2017 Nov 22, 2017	BUY	N/A	5,486 Added 305.29%	7,283 $281,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,797	1,797 $66,000

Others Institutions Holding PFF

# of Institutions

1,117

Shares Held

187M

Call Options Held

167K

Put Options Held

797K

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Steward Partners Investment Advisory, LLC Ishares Trust Ishares Pfd And Transaction History