Falcon Wealth Planning Ishares Trust Ishares Pfd And Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Falcon Wealth Planning holds 647,091 shares of PFF stock, worth $20.2 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

647,091

Previous 669,242 3.31%

Holding current value

$20.2 Million

Previous $21.1 Million 1.84%

% of portfolio

2.7%

Previous 2.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$31.18 - $33.5 $690,668 - $742,058	-22,151 Reduced 3.31%	647,091 $21.5 Million
Q2 2024 Jul 16, 2024	BUY	$30.65 - $32.13 $6.42 Million - $6.73 Million	209,325 Added 45.51%	669,242 $21.1 Million
Q1 2024 Apr 15, 2024	BUY	$31.12 - $32.54 $2.74 Million - $2.86 Million	87,953 Added 23.65%	459,917 $14.8 Million
Q4 2023 Jan 10, 2024	BUY	$28.34 - $31.4 $1.44 Million - $1.6 Million	50,905 Added 15.86%	371,964 $11.6 Million
Q3 2023 Oct 05, 2023	BUY	$29.99 - $31.22 $841,039 - $875,533	28,044 Added 9.57%	321,059 $9.68 Million
Q2 2023 Jul 13, 2023	BUY	$29.33 - $31.46 $1.12 Million - $1.21 Million	38,340 Added 15.05%	293,015 $9.06 Million
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $1.36 Million - $1.54 Million	45,520 Added 21.76%	254,675 $7.95 Million
Q4 2022 Jan 20, 2023	SELL	$29.96 - $32.28 $2.08 Million - $2.25 Million	-69,561 Reduced 24.96%	209,155 $0
Q3 2022 Nov 10, 2022	BUY	$31.4 - $35.35 $385,372 - $433,850	12,273 Added 4.61%	278,716 $8.83 Million
Q2 2022 Jul 20, 2022	SELL	$32.02 - $36.26 $477,098 - $540,274	-14,900 Reduced 5.3%	266,443 $8.76 Million
Q1 2022 May 05, 2022	BUY	$34.86 - $39.14 $1.67 Million - $1.88 Million	48,025 Added 20.58%	281,343 $10.2 Million
Q4 2021 Jan 24, 2022	BUY	$38.29 - $39.43 $4.31 Million - $4.43 Million	112,469 Added 93.07%	233,318 $9.2 Million
Q3 2021 Oct 19, 2021	BUY	$38.55 - $39.48 $3.92 Million - $4.02 Million	101,723 Added 531.86%	120,849 $4.69 Million
Q2 2021 Aug 10, 2021	SELL	$37.96 - $39.34 $2,201 - $2,281	-58 Reduced 0.3%	19,126 $752,000
Q1 2021 Apr 20, 2021	SELL	$37.15 - $38.46 $77,011 - $79,727	-2,073 Reduced 9.75%	19,184 $737,000
Q4 2020 Feb 01, 2021	BUY	$36.13 - $38.51 $768,015 - $818,607	21,257 New	21,257 $819,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Account

Falcon Wealth Planning Ishares Trust Ishares Pfd And Transaction History