Cornerstone Advisors Asset Management, Inc Ishares Trust Ishares Pfd And Transaction History

Cornerstone Advisors Asset Management, Inc

$452 Billion
Q3 2024

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 29,267 shares of PFF stock, worth $914,008. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,267

Holding current value

$914,008

% of portfolio

0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.18 - $33.5 $912,545 - $980,444	29,267 New	29,267 $973 Million
Q2 2024 Nov 18, 2024	BUY	$30.65 - $32.13 $53,422 - $56,002	1,743 Added 6.5%	28,569 $901 Million
Q1 2024 Nov 18, 2024	SELL	$31.12 - $32.54 $75,963 - $79,430	-2,441 Reduced 8.34%	26,826 $865 Million
Q4 2023 Nov 19, 2024	SELL	$28.34 - $31.4 $3.3 Million - $3.66 Million	-116,543 Reduced 82.27%	25,120 $783 Million
Q3 2023 Nov 19, 2024	BUY	$29.99 - $31.22 $515,887 - $537,046	17,202 Added 13.82%	141,663 $4.27 Billion
Q2 2023 Nov 19, 2024	BUY	$29.33 - $31.46 $619,156 - $664,120	21,110 Added 20.43%	124,461 $3.85 Billion
Q1 2023 Nov 19, 2024	BUY	$29.86 - $33.81 $2.21 Million - $2.5 Million	74,084 Added 253.13%	103,351 $3.23 Billion
Q4 2022 Nov 19, 2024	BUY	$29.96 - $32.28 $1.02 Million - $1.1 Million	34,103 Added 59.55%	91,375 $2.79 Billion
Q3 2022 Nov 19, 2024	BUY	$31.4 - $35.35 $114,955 - $129,416	3,661 Added 6.83%	57,272 $1.81 Billion
Q2 2022 Nov 19, 2024	BUY	$32.02 - $36.26 $319,559 - $361,874	9,980 Added 22.87%	53,611 $1.76 Billion
Q1 2022 Nov 19, 2024	BUY	$34.86 - $39.14 $290,139 - $325,762	8,323 Added 23.57%	43,631 $1.59 Billion
Q4 2021 Nov 19, 2024	BUY	$38.29 - $39.43 $231,309 - $238,196	6,041 Added 20.64%	35,308 $1.39 Billion

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Cornerstone Advisors Asset Management, Inc Ishares Trust Ishares Pfd And Transaction History