W.G. Shaheen & Associates Dba Whitney & CO Ishares Trust Ishares Pfd And Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 21,875 shares of PFF stock, worth $700,875. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,875

Previous 22,030 0.7%

Holding current value

$700,875

Previous $695,000 4.46%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$31.18 - $33.5 $4,832 - $5,192	-155 Reduced 0.7%	21,875 $726,000
Q2 2024 Jul 30, 2024	BUY	$30.65 - $32.13 $14,865 - $15,583	485 Added 2.25%	22,030 $695,000
Q1 2024 May 08, 2024	SELL	$31.12 - $32.54 $169,604 - $177,343	-5,450 Reduced 20.19%	21,545 $694,000
Q4 2023 Feb 08, 2024	SELL	$28.34 - $31.4 $466,193 - $516,530	-16,450 Reduced 37.86%	26,995 $841,000
Q3 2023 Nov 08, 2023	SELL	$29.99 - $31.22 $44,985 - $46,830	-1,500 Reduced 3.34%	43,445 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$29.33 - $31.46 $96,055 - $103,031	-3,275 Reduced 6.79%	44,945 $1.39 Million
Q1 2023 May 03, 2023	SELL	$29.86 - $33.81 $2,239 - $2,535	-75 Reduced 0.16%	48,220 $1.51 Million
Q4 2022 Feb 03, 2023	SELL	$29.96 - $32.28 $26,993 - $29,084	-901 Reduced 1.83%	48,295 $1.47 Million
Q2 2022 Aug 05, 2022	SELL	$32.02 - $36.26 $9,573 - $10,841	-299 Reduced 0.6%	49,196 $1.62 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $2.42 Million - $2.72 Million	-69,444 Reduced 58.39%	49,495 $1.8 Million
Q4 2021 Feb 11, 2022	SELL	$38.29 - $39.43 $221,890 - $228,496	-5,795 Reduced 4.65%	118,939 $4.69 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $65,534 - $67,116	1,700 Added 1.38%	124,734 $4.84 Million
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $64,418 - $66,759	-1,697 Reduced 1.36%	123,034 $4.84 Million
Q1 2021 May 11, 2021	BUY	$37.15 - $38.46 $67,241 - $69,612	1,810 Added 1.47%	124,731 $4.79 Million
Q4 2020 Feb 10, 2021	BUY	$36.13 - $38.51 $270,433 - $288,247	7,485 Added 6.48%	122,921 $4.69 Million
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $114,914 - $122,100	-3,327 Reduced 2.8%	115,436 $4.21 Million
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $661,000 - $789,852	-22,026 Reduced 15.64%	118,763 $4.11 Million
Q1 2020 May 05, 2020	BUY	$25.12 - $38.29 $102,891 - $156,835	4,096 Added 3.0%	140,789 $4.48 Million
Q4 2019 Feb 06, 2020	BUY	$36.77 - $37.68 $421,935 - $432,378	11,475 Added 9.16%	136,693 $5.14 Million
Q3 2019 Nov 07, 2019	SELL	$36.77 - $37.53 $210,949 - $215,309	-5,737 Reduced 4.38%	125,218 $4.68 Million
Q2 2019 Aug 06, 2019	BUY	$36.27 - $37.09 $473,649 - $484,358	13,059 Added 11.08%	130,955 $4.83 Million
Q1 2019 May 06, 2019	BUY	$34.55 - $36.63 $1.49 Million - $1.58 Million	43,074 Added 57.57%	117,896 $4.32 Million
Q4 2018 Feb 07, 2019	BUY	$33.41 - $36.68 $918,140 - $1.01 Million	27,481 Added 58.05%	74,822 $2.68 Million
Q3 2018 Nov 13, 2018	BUY	$37.02 - $38.0 $831,358 - $853,366	22,457 Added 90.25%	47,341 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $716,755 - $732,290	19,419 Added 355.33%	24,884 $938,000
Q1 2018 May 11, 2018	BUY	$36.79 - $38.19 $201,057 - $208,708	5,465 New	5,465 $205,000

Others Institutions Holding PFF

# of Institutions

1,115

Shares Held

187M

Call Options Held

167K

Put Options Held

797K

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W.G. Shaheen & Associates Dba Whitney & CO Ishares Trust Ishares Pfd And Transaction History