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 $2.56 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
78,800
Previous 79,450 0.82%
Holding current value
$2.56 Million
Previous $2.51 Million 4.47%
% of portfolio
0.25%
Previous 0.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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