Wealthsource Partners, LLC Ishares Trust Ishares Pfd And Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Wealthsource Partners, LLC holds 18,247 shares of PFF stock, worth $573,320. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,247

Previous 22,247 17.98%

Holding current value

$573,320

Previous $670,000 15.07%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$28.34 - $31.4 $113,360 - $125,600	-4,000 Reduced 17.98%	18,247 $569,000
Q3 2023 Nov 09, 2023	BUY	$29.99 - $31.22 $347,884 - $362,152	11,600 Added 108.95%	22,247 $670,000
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $312,276 - $334,954	10,647 New	10,647 $329,000
Q4 2022 Feb 09, 2023	SELL	$29.96 - $32.28 $15,669 - $16,882	-523 Reduced 5.99%	8,210 $250,000
Q3 2022 Nov 14, 2022	BUY	$31.63 - $35.35 $29,732 - $33,229	940 Added 12.06%	8,733 $277,000

Q2 2022 Aug 10, 2022	SELL	$32.02 - $36.26 $41,273 - $46,739	-1,289 Reduced 14.19%	7,793 $256,000
Q1 2022 May 09, 2022	SELL	$34.86 - $39.14 $107,089 - $120,238	-3,072 Reduced 25.28%	9,082 $331,000
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $116,095 - $119,551	3,032 Added 33.24%	12,154 $479,000
Q3 2021 Nov 18, 2021	SELL	$38.55 - $39.48 $71,703 - $73,432	-1,860 Reduced 16.94%	9,122 $354,000
Q2 2021 Nov 18, 2021	BUY	$37.96 - $39.34 $164,556 - $170,538	4,335 Added 65.22%	10,982 $432,000
Q1 2021 Jun 21, 2021	BUY	$37.15 - $38.46 $31,763 - $32,883	855 Added 14.76%	6,647 $255,000
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $13,151 - $14,017	-364 Reduced 5.91%	5,792 $223,000
Q3 2020 Nov 16, 2020	SELL	$34.54 - $36.7 $61,999 - $65,876	-1,795 Reduced 22.58%	6,156 $224,000
Q1 2020 May 12, 2020	SELL	$25.12 - $38.29 $1.11 Million - $1.7 Million	-44,349 Reduced 84.8%	7,951 $253,000
Q4 2019 Feb 12, 2020	BUY	$36.77 - $37.68 $242,571 - $248,574	6,597 Added 14.43%	52,300 $1.97 Million
Q3 2019 Nov 15, 2019	BUY	$36.77 - $37.53 $206,647 - $210,918	5,620 Added 14.02%	45,703 $1.72 Million
Q2 2019 Aug 09, 2019	BUY	$36.27 - $37.09 $1.45 Million - $1.49 Million	40,083 New	40,083 $1.48 Million
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $252,920 - $259,616	-6,832 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $197,874 - $202,163	-5,361 Reduced 43.97%	6,832 $258,000
Q1 2018 Apr 16, 2018	SELL	$36.79 - $38.19 $329,012 - $341,533	-8,943 Reduced 42.31%	12,193 $458,000
Q1 2018 Apr 16, 2018	BUY	$36.79 - $38.19 $142,009 - $147,413	3,860 Added 22.34%	21,136 $818,000
Q4 2017 Feb 16, 2018	SELL	$38.07 - $38.65 $48,615 - $49,356	-1,277 Reduced 6.88%	17,276 $658,000
Q3 2017 Nov 20, 2017	BUY	$38.8 - $38.86 $23,124 - $23,160	596 Added 3.32%	18,553 $720,000
Q2 2017 Aug 16, 2017	BUY	N/A	17,957	17,957 $703,000

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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Wealthsource Partners, LLC Ishares Trust Ishares Pfd And Transaction History