Wealth Bridge Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History

Wealth Bridge Capital Management, LLC

$293 Million
Q1 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 6,968 shares of PFF stock, worth $218,934. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,968

Previous 6,962 0.09%

Holding current value

$218,934

Previous $217,000 3.23%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$31.12 - $32.54 $186 - $195	6 Added 0.09%	6,968 $224,000
Q4 2023 Feb 12, 2024	SELL	$28.34 - $31.4 $9,635 - $10,676	-340 Reduced 4.66%	6,962 $217,000
Q3 2023 Nov 08, 2023	SELL	$29.99 - $31.22 $38,777 - $40,367	-1,293 Reduced 15.04%	7,302 $220,000
Q2 2023 Aug 01, 2023	SELL	$29.33 - $31.46 $13,110 - $14,062	-447 Reduced 4.94%	8,595 $265,000
Q1 2023 May 10, 2023	SELL	$29.86 - $33.81 $26,724 - $30,259	-895 Reduced 9.01%	9,042 $282,000

Q4 2022 Jan 31, 2023	SELL	$29.96 - $32.28 $61,507 - $66,270	-2,053 Reduced 17.12%	9,937 $303,000
Q2 2022 Aug 12, 2022	BUY	$32.02 - $36.26 $48,158 - $54,535	1,504 Added 14.34%	11,990 $394,000
Q1 2022 Apr 15, 2022	SELL	$34.86 - $39.14 $24,506 - $27,515	-703 Reduced 6.28%	10,486 $382,000
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $30,325 - $31,228	792 Added 7.62%	11,189 $441,000
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $413,140 - $423,107	-10,717 Reduced 50.76%	10,397 $403,000
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $17,613 - $18,253	464 Added 2.25%	21,114 $831,000
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $55,390 - $57,343	1,491 Added 7.78%	20,650 $793,000
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $89,855 - $95,774	2,487 Added 14.92%	19,159 $738,000
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $36,912 - $44,107	1,230 Added 7.97%	16,672 $578,000
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $53,279 - $81,213	2,121 Added 15.92%	15,442 $492,000
Q4 2019 Feb 12, 2020	BUY	$36.77 - $37.68 $145,498 - $149,099	3,957 Added 42.26%	13,321 $501,000
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $14,708 - $15,012	400 Added 4.46%	9,364 $351,000
Q2 2019 Aug 13, 2019	SELL	$36.27 - $37.09 $10,881 - $11,127	-300 Reduced 3.24%	8,964 $307,000
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $10,365 - $10,989	300 Added 3.35%	9,264 $337,000
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $299,487 - $328,799	8,964 New	8,964 $307,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Wealth Bridge Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History