Strateg Iq Financial Group, LLC Ishares Trust Ishares Pfd And Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 105,144 shares of PFF stock, worth $3.17 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

105,144

Previous 107,789 2.45%

Holding current value

$3.17 Million

Previous $3.25 Million 0.92%

% of portfolio

0.38%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$28.34 - $31.4 $74,959 - $83,053	-2,645 Reduced 2.45%	105,144 $3.28 Million
Q3 2023 Oct 19, 2023	SELL	$29.99 - $31.22 $71,286 - $74,209	-2,377 Reduced 2.16%	107,789 $3.25 Million
Q2 2023 Jul 17, 2023	SELL	$29.33 - $31.46 $57,046 - $61,189	-1,945 Reduced 1.73%	110,166 $3.41 Million
Q1 2023 Apr 19, 2023	BUY	$29.86 - $33.81 $141,894 - $160,665	4,752 Added 4.43%	112,111 $3.5 Million
Q4 2022 Jan 12, 2023	BUY	$29.96 - $32.28 $144,676 - $155,880	4,829 Added 4.71%	107,359 $0
Q3 2022 Oct 21, 2022	BUY	$31.4 - $35.35 $126,542 - $142,460	4,030 Added 4.09%	102,530 $3.25 Million
Q2 2022 Jul 27, 2022	BUY	$32.02 - $36.26 $276,652 - $313,286	8,640 Added 9.61%	98,500 $3.24 Million
Q1 2022 Apr 21, 2022	BUY	$34.86 - $39.14 $283,934 - $318,795	8,145 Added 9.97%	89,860 $3.27 Million
Q4 2021 Feb 04, 2022	BUY	$38.29 - $39.43 $689,602 - $710,134	18,010 Added 28.27%	81,715 $3.22 Million
Q3 2021 Nov 03, 2021	BUY	$38.55 - $39.48 $309,710 - $317,182	8,034 Added 14.43%	63,705 $2.47 Million
Q2 2021 Aug 03, 2021	BUY	$37.96 - $39.34 $845,255 - $875,983	22,267 Added 66.66%	55,671 $2.19 Million
Q1 2021 May 04, 2021	BUY	$37.15 - $38.46 $204,770 - $211,991	5,512 Added 19.76%	33,404 $1.28 Million
Q4 2020 Jan 29, 2021	BUY	$36.13 - $38.51 $364,551 - $388,565	10,090 Added 56.68%	27,892 $1.07 Million
Q3 2020 Nov 02, 2020	BUY	$34.54 - $36.7 $63,000 - $66,940	1,824 Added 11.42%	17,802 $649,000
Q2 2020 Aug 03, 2020	BUY	$30.01 - $35.86 $16,625 - $19,866	554 Added 3.59%	15,978 $553,000
Q1 2020 May 05, 2020	BUY	$25.12 - $38.29 $11,680 - $17,804	465 Added 3.11%	15,424 $491,000
Q4 2019 Feb 03, 2020	SELL	$36.77 - $37.68 $18,274 - $18,726	-497 Reduced 3.22%	14,959 $562,000
Q3 2019 Nov 01, 2019	BUY	$36.77 - $37.53 $3,382 - $3,452	92 Added 0.6%	15,456 $580,000
Q2 2019 Jul 29, 2019	SELL	$36.27 - $37.09 $7,435 - $7,603	-205 Reduced 1.32%	15,364 $566,000
Q1 2019 Apr 26, 2019	SELL	$34.55 - $36.63 $16,584 - $17,582	-480 Reduced 2.99%	15,569 $569,000
Q4 2018 Feb 06, 2019	BUY	$33.41 - $36.68 $8,018 - $8,803	240 Added 1.52%	16,049 $549,000
Q3 2018 Oct 31, 2018	BUY	$37.02 - $38.0 $174,919 - $179,550	4,725 Added 42.63%	15,809 $587,000
Q2 2018 Jul 25, 2018	BUY	$36.91 - $37.71 $105,341 - $107,624	2,854 Added 34.68%	11,084 $418,000
Q1 2018 Apr 27, 2018	BUY	$36.79 - $38.19 $16,813 - $17,452	457 Added 5.88%	8,230 $309,000
Q4 2017 Feb 06, 2018	SELL	$38.07 - $38.65 $14,276 - $14,493	-375 Reduced 4.6%	7,773 $296,000
Q3 2017 Oct 23, 2017	SELL	$38.8 - $38.86 $3,104 - $3,108	-80 Reduced 0.97%	8,148 $316,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,228	8,228 $322,000

Others Institutions Holding PFF

# of Institutions

1,153

Shares Held

203M

Call Options Held

255K

Put Options Held

1.06M

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Strateg Iq Financial Group, LLC Ishares Trust Ishares Pfd And Transaction History