Westover Capital Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Westover Capital Advisors, LLC

$338 Million
Q1 2024

A detailed history of Westover Capital Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 296,168 shares of PFF stock, worth $9.34 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

296,168

Previous 288,894 2.52%

Holding current value

$9.34 Million

Previous $9.01 Million 5.94%

% of portfolio

2.83%

Previous 2.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$31.12 - $32.54 $226,366 - $236,695	7,274 Added 2.52%	296,168 $9.55 Million
Q4 2023 Feb 06, 2024	BUY	$28.34 - $31.4 $179,618 - $199,013	6,338 Added 2.24%	288,894 $9.01 Million
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $8.47 Million - $8.82 Million	282,556 New	282,556 $8.52 Million
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $1.42 Million - $1.61 Million	-44,314 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $7.12 Million - $8 Million	-204,373 Reduced 82.18%	44,314 $1.61 Million

Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $468,363 - $482,307	12,232 Added 5.17%	248,687 $9.81 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $244,098 - $249,987	6,332 Added 2.75%	236,455 $9.18 Million
Q2 2021 Aug 10, 2021	BUY	$37.96 - $39.34 $237,591 - $246,229	6,259 Added 2.8%	230,123 $9.05 Million
Q1 2021 May 18, 2021	BUY	$37.15 - $38.46 $151,757 - $157,109	4,085 Added 1.86%	223,864 $8.6 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $283,728 - $302,419	7,853 Added 3.71%	219,779 $8.46 Million
Q3 2020 Nov 19, 2020	BUY	$34.54 - $36.7 $458,656 - $487,339	13,279 Added 6.68%	211,926 $7.73 Million
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $5.69 Million - $6.8 Million	189,647 Added 2107.19%	198,647 $6.88 Million
Q4 2019 Feb 11, 2020	BUY	$36.77 - $37.68 $110,310 - $113,040	3,000 Added 50.0%	9,000 $338,000
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $207,299 - $219,780	6,000 New	6,000 $219,000

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Westover Capital Advisors, LLC Ishares Trust Ishares Pfd And Transaction History