Van Hulzen Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 12,493 shares of PFF stock, worth $406,522. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,493

Previous 12,466 0.22%

Holding current value

$406,522

Previous $402,000 1.99%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$30.65 - $32.13 $827 - $867	27 Added 0.22%	12,493 $394,000
Q1 2024 May 06, 2024	BUY	$31.12 - $32.54 $18,889 - $19,751	607 Added 5.12%	12,466 $402,000
Q4 2023 Feb 07, 2024	SELL	$28.34 - $31.4 $51,493 - $57,053	-1,817 Reduced 13.29%	11,859 $370,000
Q3 2023 Nov 07, 2023	BUY	$29.99 - $31.22 $389 - $405	13 Added 0.1%	13,676 $412,000
Q2 2023 Aug 03, 2023	BUY	$29.33 - $31.46 $31,353 - $33,630	1,069 Added 8.49%	13,663 $423,000
Q1 2023 Apr 28, 2023	SELL	$29.86 - $33.81 $50,493 - $57,172	-1,691 Reduced 11.84%	12,594 $393,000
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $23,818 - $25,662	-795 Reduced 5.27%	14,285 $436,000
Q3 2022 Nov 08, 2022	BUY	$31.4 - $35.35 $219 - $247	7 Added 0.05%	15,080 $478,000
Q2 2022 Aug 04, 2022	BUY	$32.02 - $36.26 $63,207 - $71,577	1,974 Added 15.07%	15,073 $496,000
Q1 2022 May 20, 2022	BUY	$34.86 - $39.14 $10,039 - $11,272	288 Added 2.25%	13,099 $477,000
Q4 2021 Feb 04, 2022	BUY	$38.29 - $39.43 $10,223 - $10,527	267 Added 2.13%	12,811 $505,000
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $4,471 - $4,579	-116 Reduced 0.92%	12,544 $487,000
Q2 2021 Aug 06, 2021	BUY	$37.96 - $39.34 $16,930 - $17,545	446 Added 3.65%	12,660 $498,000
Q1 2021 May 12, 2021	SELL	$37.15 - $38.46 $12,816 - $13,268	-345 Reduced 2.75%	12,214 $469,000
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $28,217 - $30,076	-781 Reduced 5.85%	12,559 $484,000
Q3 2020 Nov 03, 2020	BUY	$34.54 - $36.7 $77,058 - $81,877	2,231 Added 20.08%	13,340 $486,000
Q2 2020 Aug 11, 2020	SELL	$30.01 - $35.86 $14,674 - $17,535	-489 Reduced 4.22%	11,109 $385,000
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $144,816 - $220,741	5,765 Added 98.83%	11,598 $369,000
Q4 2019 Feb 12, 2020	SELL	$36.77 - $37.68 $2,794 - $2,863	-76 Reduced 1.29%	5,833 $219,000
Q2 2019 Aug 08, 2019	BUY	$36.27 - $37.09 $1,994 - $2,039	55 Added 0.94%	5,909 $218,000
Q1 2019 May 01, 2019	BUY	$34.55 - $36.63 $202,255 - $214,432	5,854 New	5,854 $214,000
Q2 2018 Aug 07, 2018	SELL	$36.91 - $37.71 $4.23 Million - $4.32 Million	-114,608 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$36.79 - $38.19 $946,864 - $982,896	-25,737 Reduced 18.34%	114,608 $4.31 Million
Q4 2017 Feb 12, 2018	BUY	$38.07 - $38.65 $23,831 - $24,194	626 Added 0.45%	140,345 $5.34 Million
Q3 2017 Nov 09, 2017	SELL	$38.8 - $38.86 $49,159 - $49,235	-1,267 Reduced 0.9%	139,719 $5.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,986	140,986 $5.52 Million

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

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Van Hulzen Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History