Wfa Of San Diego, LLC Ishares Trust Ishares Pfd And Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 2,477 shares of PFF stock, worth $74,879. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,477

Previous 2,477 -0.0%

Holding current value

$74,879

Previous $78,000 5.13%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.65 - $32.13 $10,237 - $10,731	-334 Reduced 11.88%	2,477 $78,000
Q3 2023 Nov 02, 2023	SELL	$29.99 - $31.22 $3,478 - $3,621	-116 Reduced 3.96%	2,811 $84,000
Q2 2023 Aug 10, 2023	BUY	$29.33 - $31.46 $85,848 - $92,083	2,927 New	2,927 $90,000
Q4 2022 Jan 31, 2023	BUY	$29.96 - $32.28 $115,346 - $124,278	3,850 New	3,850 $117,000
Q2 2022 Jul 28, 2022	BUY	$32.02 - $36.26 $99,390 - $112,551	3,104 New	3,104 $102,000
Q1 2022 Apr 25, 2022	SELL	$34.86 - $39.14 $134,873 - $151,432	-3,869 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$38.29 - $39.43 $44,799 - $46,133	1,170 Added 43.35%	3,869 $153,000
Q3 2021 Oct 25, 2021	SELL	$38.55 - $39.48 $107,284 - $109,872	-2,783 Reduced 50.77%	2,699 $105,000
Q2 2020 Aug 18, 2020	BUY	$30.01 - $35.86 $164,514 - $196,584	5,482 New	5,482 $207,000

Others Institutions Holding PFF

# of Institutions

1,142

Shares Held

201M

Call Options Held

278K

Put Options Held

1.48M

View Full List

About ISHARES TRUST ISHARES PFD AND

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Wfa Of San Diego, LLC Ishares Trust Ishares Pfd And Transaction History