Albion Financial Group Ishares Trust Ishares Pfd And Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Albion Financial Group holds 39,598 shares of PFF stock, worth $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,598

Previous 46,753 15.3%

Holding current value

$1.3 Million

Previous $1.48 Million 10.85%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$31.18 - $33.5 $223,092 - $239,692	-7,155 Reduced 15.3%	39,598 $1.32 Million
Q2 2024 Jul 10, 2024	SELL	$30.65 - $32.13 $30,037 - $31,487	-980 Reduced 2.05%	46,753 $1.48 Million
Q1 2024 Apr 19, 2024	BUY	$31.12 - $32.54 $45,435 - $47,508	1,460 Added 3.16%	47,733 $1.54 Million
Q4 2023 Jan 26, 2024	SELL	$28.34 - $31.4 $165,477 - $183,344	-5,839 Reduced 11.2%	46,273 $1.44 Million
Q3 2023 Nov 01, 2023	SELL	$29.99 - $31.22 $122,479 - $127,502	-4,084 Reduced 7.27%	52,112 $1.57 Million
Q2 2023 Jul 25, 2023	SELL	$29.33 - $31.46 $492,421 - $528,181	-16,789 Reduced 23.0%	56,196 $1.74 Million
Q1 2023 Apr 18, 2023	SELL	$29.86 - $33.81 $34,279 - $38,813	-1,148 Reduced 1.55%	72,985 $2.28 Million
Q4 2022 Feb 03, 2023	SELL	$29.96 - $32.28 $486,999 - $524,711	-16,255 Reduced 17.98%	74,133 $2.26 Million
Q3 2022 Oct 27, 2022	SELL	$31.4 - $35.35 $59,126 - $66,564	-1,883 Reduced 2.04%	90,388 $2.86 Million
Q2 2022 Jul 29, 2022	SELL	$32.02 - $36.26 $274,763 - $311,147	-8,581 Reduced 8.51%	92,271 $3.03 Million
Q1 2022 May 09, 2022	SELL	$34.86 - $39.14 $31,722 - $35,617	-910 Reduced 0.89%	100,852 $3.67 Million
Q4 2021 Feb 15, 2022	BUY	$38.29 - $39.43 $144,506 - $148,808	3,774 Added 3.85%	101,762 $4.01 Million
Q3 2021 Oct 19, 2021	BUY	$38.55 - $39.48 $69,120 - $70,787	1,793 Added 1.86%	97,988 $3.8 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $49,310 - $51,102	1,299 Added 1.37%	96,195 $3.78 Million
Q4 2020 Feb 19, 2021	BUY	$36.13 - $38.51 $3.43 Million - $3.65 Million	94,896 New	94,896 $3.65 Million

Others Institutions Holding PFF

# of Institutions

1,091

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Albion Financial Group Ishares Trust Ishares Pfd And Transaction History