Tcg Advisory Services, LLC Ishares Trust Ishares Pfd And Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 26,296 shares of PFF stock, worth $842,523. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,296

Previous 28,442 7.55%

Holding current value

$842,523

Previous $897,000 2.68%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.18 - $33.5 $66,912 - $71,891	-2,146 Reduced 7.55%	26,296 $873,000
Q2 2024 Aug 09, 2024	BUY	$30.65 - $32.13 $124,163 - $130,158	4,051 Added 16.61%	28,442 $897,000
Q1 2024 May 10, 2024	SELL	$31.12 - $32.54 $404 - $423	-13 Reduced 0.05%	24,391 $786,000
Q4 2023 Feb 06, 2024	SELL	$28.34 - $31.4 $150,116 - $166,325	-5,297 Reduced 17.83%	24,404 $761,000
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $80,493 - $83,794	2,684 Added 9.93%	29,701 $895,000
Q2 2023 Aug 14, 2023	SELL	$29.33 - $31.46 $48,805 - $52,349	-1,664 Reduced 5.8%	27,017 $835,000
Q1 2023 Apr 24, 2023	BUY	$29.86 - $33.81 $398,869 - $451,633	13,358 Added 87.18%	28,681 $895,000
Q4 2022 Feb 10, 2023	BUY	$29.96 - $32.28 $71,814 - $77,375	2,397 Added 18.54%	15,323 $467,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $1.8 Million - $2.02 Million	-57,254 Reduced 81.58%	12,926 $409,000
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $273,258 - $309,442	-8,534 Reduced 10.84%	70,180 $2.31 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $76,343 - $85,716	-2,190 Reduced 2.71%	78,714 $2.87 Million
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $60,230 - $62,023	1,573 Added 1.98%	80,904 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $26,213 - $26,846	-680 Reduced 0.85%	79,331 $3.08 Million
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $310,171 - $321,447	8,171 Added 11.37%	80,011 $3.15 Million
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $549,820 - $569,208	-14,800 Reduced 17.08%	71,840 $2.76 Million
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $3.13 Million - $3.34 Million	86,640 New	86,640 $3.16 Million

Others Institutions Holding PFF

# of Institutions

1,115

Shares Held

187M

Call Options Held

167K

Put Options Held

797K

View Full List

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Tcg Advisory Services, LLC Ishares Trust Ishares Pfd And Transaction History