Tradition Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 17,870 shares of PFF stock, worth $586,850. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,870

Previous 17,072 4.67%

Holding current value

$586,850

Previous $550,000 2.36%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.65 - $32.13 $24,458 - $25,639	798 Added 4.67%	17,870 $563,000
Q4 2023 Feb 12, 2024	SELL	$28.34 - $31.4 $29,728 - $32,938	-1,049 Reduced 5.79%	17,072 $532,000
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $10,316 - $10,739	-344 Reduced 1.86%	18,121 $546,000
Q2 2023 Aug 14, 2023	SELL	$29.33 - $31.46 $2,346 - $2,516	-80 Reduced 0.43%	18,465 $571,000
Q1 2023 May 11, 2023	SELL	$29.86 - $33.81 $292,717 - $331,439	-9,803 Reduced 34.58%	18,545 $579,000
Q4 2022 Feb 03, 2023	SELL	$29.96 - $32.28 $536,403 - $577,941	-17,904 Reduced 38.71%	28,348 $865,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $58,592 - $65,963	-1,866 Reduced 3.88%	46,252 $1.47 Million
Q2 2022 Aug 02, 2022	SELL	$32.02 - $36.26 $122,732 - $138,984	-3,833 Reduced 7.38%	48,118 $1.58 Million
Q1 2022 May 11, 2022	BUY	$34.86 - $39.14 $304,327 - $341,692	8,730 Added 20.2%	51,951 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $590,623 - $608,207	15,425 Added 55.49%	43,221 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $337,235 - $345,371	8,748 Added 45.93%	27,796 $1.08 Million
Q2 2021 Aug 09, 2021	BUY	$37.96 - $39.34 $102,492 - $106,218	2,700 Added 16.52%	19,048 $749,000
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $31,763 - $32,883	855 Added 5.52%	16,348 $628,000
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $559,762 - $596,635	15,493 New	15,493 $597,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Account

Tradition Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History