Wendell David Associates Inc Ishares Trust Ishares Pfd And Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Wendell David Associates Inc holds 78,800 shares of PFF stock, worth $2.57 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

78,800

Previous 79,450 0.82%

Holding current value

$2.57 Million

Previous $2.51 Million 4.47%

% of portfolio

0.25%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$31.18 - $33.5 $20,267 - $21,775	-650 Reduced 0.82%	78,800 $2.62 Million
Q2 2024 Jul 22, 2024	SELL	$30.65 - $32.13 $601,107 - $630,133	-19,612 Reduced 19.8%	79,450 $2.51 Million
Q1 2024 Apr 22, 2024	SELL	$31.12 - $32.54 $998,952 - $1.04 Million	-32,100 Reduced 24.47%	99,062 $3.19 Million
Q4 2023 Jan 22, 2024	SELL	$28.34 - $31.4 $68,129 - $75,485	-2,404 Reduced 1.8%	131,162 $4.09 Million
Q3 2023 Oct 20, 2023	SELL	$29.99 - $31.22 $346,444 - $360,653	-11,552 Reduced 7.96%	133,566 $4.03 Million
Q2 2023 Jul 20, 2023	SELL	$29.33 - $31.46 $48,394 - $51,909	-1,650 Reduced 1.12%	145,118 $4.49 Million
Q1 2023 Apr 19, 2023	SELL	$29.86 - $33.81 $575,999 - $652,194	-19,290 Reduced 11.62%	146,768 $4.58 Million
Q4 2022 Jan 17, 2023	SELL	$29.96 - $32.28 $716,942 - $772,460	-23,930 Reduced 12.6%	166,058 $5.07 Million
Q3 2022 Oct 18, 2022	SELL	$31.4 - $35.35 $1.07 Million - $1.2 Million	-33,998 Reduced 15.18%	189,988 $6.02 Million
Q2 2022 Jul 14, 2022	SELL	$32.02 - $36.26 $92,057 - $104,247	-2,875 Reduced 1.27%	223,986 $7.37 Million
Q1 2022 Apr 22, 2022	SELL	$34.86 - $39.14 $51,418 - $57,731	-1,475 Reduced 0.65%	226,861 $8.26 Million
Q4 2021 Jan 24, 2022	BUY	$38.29 - $39.43 $311,604 - $320,881	8,138 Added 3.7%	228,336 $9 Million
Q3 2021 Oct 19, 2021	BUY	$38.55 - $39.48 $68,426 - $70,077	1,775 Added 0.81%	220,198 $8.55 Million
Q2 2021 Jul 19, 2021	BUY	$37.96 - $39.34 $902,916 - $935,741	23,786 Added 12.22%	218,423 $8.59 Million
Q1 2021 Apr 20, 2021	BUY	$37.15 - $38.46 $417,937 - $432,675	11,250 Added 6.13%	194,637 $7.47 Million
Q4 2020 Jan 22, 2021	BUY	$36.13 - $38.51 $390,745 - $416,485	10,815 Added 6.27%	183,387 $7.06 Million
Q3 2020 Oct 20, 2020	BUY	$34.54 - $36.7 $13,816 - $14,680	400 Added 0.23%	172,572 $6.29 Million
Q2 2020 Jul 17, 2020	SELL	$30.01 - $35.86 $60,020 - $71,720	-2,000 Reduced 1.15%	172,172 $5.96 Million
Q1 2020 Apr 16, 2020	BUY	$25.12 - $38.29 $670,076 - $1.02 Million	26,675 Added 18.09%	174,172 $5.55 Million
Q4 2019 Jan 17, 2020	SELL	$36.77 - $37.68 $368,619 - $377,742	-10,025 Reduced 6.36%	147,497 $5.54 Million
Q3 2019 Oct 22, 2019	BUY	$36.77 - $37.53 $38,314 - $39,106	1,042 Added 0.67%	157,522 $5.91 Million
Q2 2019 Jul 16, 2019	BUY	$36.27 - $37.09 $68,913 - $70,471	1,900 Added 1.23%	156,480 $5.77 Million
Q1 2019 Apr 11, 2019	BUY	$34.55 - $36.63 $2.08 Million - $2.21 Million	60,275 Added 63.91%	154,580 $5.65 Million
Q4 2018 Jan 17, 2019	SELL	$33.41 - $36.68 $2.27 Million - $2.49 Million	-67,900 Reduced 41.86%	94,305 $3.23 Million
Q3 2018 Oct 12, 2018	BUY	$37.02 - $38.0 $15,733 - $16,150	425 Added 0.26%	162,205 $6.02 Million
Q2 2018 Jul 16, 2018	BUY	$36.91 - $37.71 $130,107 - $132,927	3,525 Added 2.23%	161,780 $6.1 Million
Q1 2018 Apr 11, 2018	BUY	$36.79 - $38.19 $1.56 Million - $1.62 Million	42,425 Added 36.63%	158,255 $5.94 Million
Q4 2017 Jan 16, 2018	SELL	$38.07 - $38.65 $1.53 Million - $1.56 Million	-40,250 Reduced 25.79%	115,830 $4.41 Million
Q3 2017 Oct 17, 2017	BUY	$38.8 - $38.86 $6.06 Million - $6.07 Million	156,080	156,080 $6.06 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Wendell David Associates Inc Ishares Trust Ishares Pfd And Transaction History