Aj Wealth Strategies, LLC Ishares Trust Ishares Pfd And Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 26,260 shares of PFF stock, worth $822,200. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,260

Previous 25,820 1.7%

Holding current value

$822,200

Previous $806,000 0.74%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$29.33 - $31.46 $12,905 - $13,842	440 Added 1.7%	26,260 $812,000
Q1 2023 Apr 28, 2023	SELL	$29.86 - $33.81 $10,809 - $12,239	-362 Reduced 1.38%	25,820 $806,000
Q4 2022 Jan 25, 2023	SELL	$29.96 - $32.28 $597,072 - $643,308	-19,929 Reduced 43.22%	26,182 $799,000
Q2 2022 Aug 04, 2022	SELL	$32.02 - $36.26 $2.9 Million - $3.29 Million	-90,607 Reduced 66.27%	46,111 $1.52 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $2.66 Million - $2.99 Million	-76,270 Reduced 35.81%	136,718 $4.98 Million
Q4 2021 Jan 26, 2022	BUY	$38.29 - $39.43 $2.99 Million - $3.08 Million	78,171 Added 57.98%	212,988 $8.4 Million
Q3 2021 Oct 20, 2021	BUY	$38.55 - $39.48 $2 Million - $2.05 Million	51,860 Added 62.51%	134,817 $5.23 Million
Q1 2021 May 06, 2021	BUY	$37.15 - $38.46 $4,829 - $4,999	130 Added 0.16%	82,957 $3.19 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $648,497 - $691,215	17,949 Added 27.67%	82,827 $3.19 Million
Q3 2020 Nov 16, 2020	SELL	$34.54 - $36.7 $336,592 - $357,641	-9,745 Reduced 13.06%	64,878 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $320,566 - $383,056	-10,682 Reduced 12.52%	74,623 $2.59 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $38.29 $14.3 Million - $21.8 Million	-569,998 Reduced 86.98%	85,305 $2.72 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $241,358 - $247,331	6,564 Added 1.01%	655,303 $24.6 Million
Q3 2019 Nov 26, 2019	BUY	$36.77 - $37.53 $4.21 Million - $4.3 Million	114,515 Added 21.44%	648,739 $24.3 Million
Q2 2019 Aug 19, 2019	BUY	$36.27 - $37.09 $2.59 Million - $2.64 Million	71,295 Added 15.4%	534,224 $19.7 Million
Q1 2019 May 13, 2019	BUY	$34.55 - $36.63 $15.7 Million - $16.6 Million	454,224 Added 5217.97%	462,929 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $290,834 - $319,299	8,705 New	8,705 $298,000

Others Institutions Holding PFF

# of Institutions

1,167

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Aj Wealth Strategies, LLC Ishares Trust Ishares Pfd And Transaction History