Stokes Capital Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 62,761 shares of PFF stock, worth $2.05 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

62,761

Previous 57,846 8.5%

Holding current value

$2.05 Million

Previous $1.83 Million 14.25%

% of portfolio

0.55%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$31.18 - $33.5 $153,249 - $164,652	4,915 Added 8.5%	62,761 $2.09 Million
Q2 2024 Jul 19, 2024	BUY	$30.65 - $32.13 $105,405 - $110,495	3,439 Added 6.32%	57,846 $1.83 Million
Q1 2024 Apr 15, 2024	BUY	$31.12 - $32.54 $726,371 - $759,516	23,341 Added 75.13%	54,407 $1.75 Million
Q4 2023 Jan 12, 2024	BUY	$28.34 - $31.4 $244,602 - $271,013	8,631 Added 38.47%	31,066 $968,000
Q3 2023 Oct 10, 2023	BUY	$29.99 - $31.22 $395,328 - $411,542	13,182 Added 142.46%	22,435 $676,000
Q2 2023 Jul 11, 2023	SELL	$29.33 - $31.46 $64,701 - $69,400	-2,206 Reduced 19.25%	9,253 $286,000
Q1 2023 Apr 12, 2023	SELL	$29.86 - $33.81 $29,830 - $33,776	-999 Reduced 8.02%	11,459 $357,000
Q4 2022 Jan 18, 2023	SELL	$29.96 - $32.28 $25,555 - $27,534	-853 Reduced 6.41%	12,458 $0
Q3 2022 Oct 12, 2022	SELL	$31.4 - $35.35 $1.21 Million - $1.37 Million	-38,660 Reduced 74.39%	13,311 $422,000
Q2 2022 Jul 13, 2022	BUY	$32.02 - $36.26 $33,108 - $37,492	1,034 Added 2.03%	51,971 $1.71 Million
Q1 2022 May 10, 2022	BUY	$34.86 - $39.14 $1.78 Million - $1.99 Million	50,937 New	50,937 $1.86 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Stokes Capital Advisors, LLC Ishares Trust Ishares Pfd And Transaction History