Strategic Wealth Investment Group, LLC Ishares Trust Ishares Pfd And Transaction History

Strategic Wealth Investment Group, LLC

$662 Million
Q4 2023

A detailed history of Strategic Wealth Investment Group, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 665,679 shares of PFF stock, worth $21 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

665,679

Previous 641,750 3.73%

Holding current value

$21 Million

Previous $19.3 Million 7.31%

% of portfolio

3.14%

Previous 3.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$28.34 - $31.4 $678,147 - $751,370	23,929 Added 3.73%	665,679 $20.8 Million
Q3 2023 Nov 03, 2023	BUY	$29.99 - $31.22 $973,895 - $1.01 Million	32,474 Added 5.33%	641,750 $19.3 Million
Q2 2023 Jul 17, 2023	BUY	$29.33 - $31.46 $2.93 Million - $3.15 Million	100,050 Added 19.65%	609,276 $18.8 Million
Q1 2023 Apr 24, 2023	BUY	$29.86 - $33.81 $14.9 Million - $16.8 Million	498,077 Added 4467.46%	509,226 $15.9 Million
Q1 2023 Apr 20, 2023	SELL	$29.86 - $33.81 $12.3 Million - $14 Million	-412,881 Reduced 97.37%	11,149 $348,000

Q4 2022 Jan 27, 2023	BUY	$29.96 - $32.28 $1.75 Million - $1.89 Million	58,495 Added 16.0%	424,030 $0
Q3 2022 Oct 21, 2022	BUY	$31.63 - $35.35 $1.27 Million - $1.42 Million	40,093 Added 12.32%	365,535 $11.6 Million
Q2 2022 Aug 08, 2022	SELL	$32.02 - $36.26 $810,330 - $917,631	-25,307 Reduced 7.22%	325,442 $10.7 Million
Q1 2022 Apr 26, 2022	BUY	$34.86 - $39.14 $1.39 Million - $1.56 Million	39,880 Added 12.83%	350,749 $12.8 Million
Q4 2021 Jan 21, 2022	BUY	$38.29 - $39.43 $916,126 - $943,402	23,926 Added 8.34%	310,869 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $1.7 Million - $1.74 Million	44,034 Added 18.13%	286,943 $11.1 Million
Q2 2021 Jul 16, 2021	BUY	$37.96 - $39.34 $1.88 Million - $1.94 Million	49,415 Added 25.54%	242,909 $9.56 Million
Q1 2021 Apr 22, 2021	BUY	$37.15 - $38.46 $1.23 Million - $1.27 Million	33,073 Added 20.62%	193,494 $7.43 Million
Q4 2020 Jan 26, 2021	BUY	$36.13 - $38.51 $5.8 Million - $6.18 Million	160,421 New	160,421 $6.18 Million
Q4 2020 Jan 15, 2021	SELL	$36.13 - $38.51 $4.85 Million - $5.17 Million	-134,342 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$34.54 - $36.7 $509,775 - $541,655	14,759 Added 12.34%	134,342 $4.9 Million
Q2 2020 Jul 13, 2020	SELL	$30.01 - $35.86 $320,746 - $383,271	-10,688 Reduced 8.2%	119,583 $4.14 Million
Q1 2020 Apr 20, 2020	BUY	$25.12 - $38.29 $434,576 - $662,417	17,300 Added 15.31%	130,271 $4.15 Million
Q4 2019 Feb 11, 2020	BUY	$36.77 - $37.68 $4.15 Million - $4.26 Million	112,971 New	112,971 $4.25 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Strategic Wealth Investment Group, LLC Ishares Trust Ishares Pfd And Transaction History